ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2017
Shares 160 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 160 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $8 Avg Close — Range —