ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 620,583 Value ($000) $87,173 Avg Close — Range —
Q2 2018
Shares 353,475 Value ($000) $47,605 Avg Close — Range —
Q1 2018
Shares 388,843 Value ($000) $52,435 Avg Close — Range —
Q4 2017
Shares 707,665 Value ($000) $95,974 Avg Close — Range —
Q3 2017
Shares 902,414 Value ($000) $117,955 Avg Close — Range —
Q2 2017
Shares 3,089,574 Value ($000) $324,652 Avg Close — Range —
Q1 2017
Shares 2,895,521 Value ($000) $281,330 Avg Close — Range —
Q4 2016
Shares 2,678,296 Value ($000) $248,438 Avg Close — Range —
Q3 2016
Shares 2,549,121 Value ($000) $214,993 Avg Close — Range —
Q2 2016
Shares 2,279,756 Value ($000) $194,098 Avg Close — Range —
Q1 2016
Shares 1,964,653 Value ($000) $181,161 Avg Close — Range —
Q4 2015
Shares 1,819,666 Value ($000) $167,955 Avg Close — Range —
Q3 2015
Shares 1,632,496 Value ($000) $133,604 Avg Close — Range —
Q2 2015
Shares 1,288,502 Value ($000) $118,994 Avg Close — Range —
Q1 2015
Shares 1,089,028 Value ($000) $105,146 Avg Close — Range —
Q4 2014
Shares 790,375 Value ($000) $66,771 Avg Close — Range —