ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2018
Shares 28,764 Value ($000) $4,040 Avg Close — Range —
Q2 2018
Shares 31,449 Value ($000) $4,236 Avg Close — Range —
Q1 2018
Shares 29,841 Value ($000) $4,024 Avg Close — Range —
Q4 2017
Shares 36,771 Value ($000) $4,987 Avg Close — Range —
Q3 2017
Shares 36,428 Value ($000) $4,762 Avg Close — Range —
Q2 2017
Shares 37,263 Value ($000) $3,916 Avg Close — Range —
Q1 2017
Shares 26,447 Value ($000) $2,570 Avg Close — Range —
Q4 2016
Shares 14,957 Value ($000) $1,387 Avg Close — Range —
Q3 2016
Shares 12,855 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 550,314 Value ($000) $46,854 Avg Close — Range —
Q1 2016
Shares 370,467 Value ($000) $34,161 Avg Close — Range —
Q4 2015
Shares 334,377 Value ($000) $30,863 Avg Close — Range —
Q3 2015
Shares 414,319 Value ($000) $33,908 Avg Close — Range —
Q2 2015
Shares 369,734 Value ($000) $34,145 Avg Close — Range —
Q1 2015
Shares 371,098 Value ($000) $35,830 Avg Close — Range —