ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2018
Shares 149,793 Value ($000) $21,042 Avg Close — Range —
Q2 2018
Shares 152,164 Value ($000) $20,493 Avg Close — Range —
Q1 2018
Shares 152,733 Value ($000) $20,596 Avg Close — Range —
Q4 2017
Shares 155,039 Value ($000) $21,026 Avg Close — Range —
Q3 2017
Shares 159,672 Value ($000) $20,871 Avg Close — Range —