ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2018
Shares 8,737 Value ($000) $1,140 Avg Close — Range —
Q2 2018
Shares 8,745 Value ($000) $1,190 Avg Close — Range —
Q1 2018
Shares 8,484 Value ($000) $1,181 Avg Close — Range —
Q4 2017
Shares 8,556 Value ($000) $1,147 Avg Close — Range —
Q3 2017
Shares 8,806 Value ($000) $1,198 Avg Close — Range —
Q2 2017
Shares 10,737 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 10,737 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 13,341 Value ($000) $1,306 Avg Close — Range —
Q3 2016
Shares 8,124 Value ($000) $718 Avg Close — Range —