ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2018
Shares 12,996 Value ($000) $1,836 Avg Close — Range —
Q2 2018
Shares 12,386 Value ($000) $1,668 Avg Close — Range —
Q1 2018
Shares 12,389 Value ($000) $1,671 Avg Close — Range —
Q4 2017
Shares 12,683 Value ($000) $1,720 Avg Close — Range —
Q3 2017
Shares 34,102 Value ($000) $4,458 Avg Close — Range —
Q2 2017
Shares 39,832 Value ($000) $4,186 Avg Close — Range —
Q1 2017
Shares 42,310 Value ($000) $4,111 Avg Close — Range —
Q4 2016
Shares 11,303 Value ($000) $1,048 Avg Close — Range —
Q3 2016
Shares 11,317 Value ($000) $954 Avg Close — Range —
Q2 2016
Shares 11,417 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 11,567 Value ($000) $1,067 Avg Close — Range —
Q4 2015
Shares 11,617 Value ($000) $1,072 Avg Close — Range —
Q3 2015
Shares 11,617 Value ($000) $951 Avg Close — Range —
Q2 2015
Shares 11,865 Value ($000) $1,096 Avg Close — Range —