ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q3 2018
Shares 27,016 Value ($000) $3,795 Avg Close Range
Q2 2018
Shares 25,616 Value ($000) $3,450 Avg Close Range
Q1 2018
Shares 25,616 Value ($000) $3,454 Avg Close Range
Q4 2017
Shares 25,216 Value ($000) $2,848 Avg Close Range
Q3 2017
Shares 26,816 Value ($000) $3,505 Avg Close Range
Q2 2017
Shares 26,316 Value ($000) $2,765 Avg Close Range
Q4 2016
Shares 3,331 Value ($000) $293 Avg Close Range
Q3 2016
Shares 3,331 Value ($000) $281 Avg Close Range
Q2 2016
Shares 3,331 Value ($000) $255 Avg Close Range
Q1 2016
Shares 3,265 Value ($000) $264 Avg Close Range