ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2018
Shares 1,917 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 1,917 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 1,917 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 1,917 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 1,875 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 2,700 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 2,850 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 3,150 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 3,150 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 3,550 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 3,550 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 2,550 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 2,550 Value ($000) $215 Avg Close — Range —