ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2018
Shares 112,710 Value ($000) $15,819 Avg Close — Range —
Q2 2018
Shares 67,184 Value ($000) $9,045 Avg Close — Range —
Q1 2018
Shares 99,301 Value ($000) $13,388 Avg Close — Range —
Q4 2017
Shares 85,267 Value ($000) $11,566 Avg Close — Range —
Q3 2017
Shares 45,506 Value ($000) $5,948 Avg Close — Range —
Q2 2017
Shares 44,354 Value ($000) $4,661 Avg Close — Range —
Q1 2017
Shares 41,326 Value ($000) $4,016 Avg Close — Range —
Q4 2016
Shares 32,224 Value ($000) $3,010 Avg Close — Range —