ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2018
Shares 3,758 Value ($000) $528 Avg Close Range
Q2 2018
Shares 3,757 Value ($000) $506 Avg Close Range
Q1 2018
Shares 3,531 Value ($000) $476 Avg Close Range
Q4 2017
Shares 3,536 Value ($000) $480 Avg Close Range
Q3 2017
Shares 4,155 Value ($000) $543 Avg Close Range
Q2 2017
Shares 4,133 Value ($000) $434 Avg Close Range
Q1 2017
Shares 4,119 Value ($000) $400 Avg Close Range
Q4 2016
Shares 4,355 Value ($000) $404 Avg Close Range
Q3 2016
Shares 3,146 Value ($000) $265 Avg Close Range
Q2 2016
Shares 3,744 Value ($000) $319 Avg Close Range
Q1 2016
Shares 2,428 Value ($000) $224 Avg Close Range
Q4 2015
Shares 2,511 Value ($000) $232 Avg Close Range
Q3 2015
Shares 2,509 Value ($000) $205 Avg Close Range
Q2 2015
Shares 2,507 Value ($000) $231 Avg Close Range
Q1 2015
Shares 2,505 Value ($000) $242 Avg Close Range
Q4 2014
Shares 2,604 Value ($000) $220 Avg Close Range
Q3 2014
Shares 2,602 Value ($000) $204 Avg Close Range
Q2 2014
Shares 2,679 Value ($000) $209 Avg Close Range