ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2018
Shares 31,434 Value ($000) $4,416 Avg Close — Range —
Q2 2018
Shares 9,928 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 11,213 Value ($000) $1,512 Avg Close — Range —
Q4 2017
Shares 11,213 Value ($000) $1,521 Avg Close — Range —
Q2 2017
Shares 6,280 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 10,630 Value ($000) $1,033 Avg Close — Range —
Q4 2016
Shares 10,396 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 6,560 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 4,790 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 540 Value ($000) $49 Avg Close — Range —