ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 5,688 Value ($000) $798 Avg Close — Range —
Q2 2018
Shares 5,688 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 5,796 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 5,858 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 5,858 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 5,858 Value ($000) $615 Avg Close — Range —