ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 2,864 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 2,953 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 2,993 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 2,993 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 2,976 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 3,078 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 2,608 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 2,185 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 2,165 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 2,063 Value ($000) $200 Avg Close — Range —