ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 828 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 828 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 860 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 897 Value ($000) $83 Avg Close — Range —