ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2017
Shares 3,052 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 3,037 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 3,168 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 2,925 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 2,925 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 2,925 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 4,045 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 4,045 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 2,925 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 2,950 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 2,950 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 2,980 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 3,005 Value ($000) $254 Avg Close — Range —