ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2018
Shares 76,568 Value ($000) $10,756 Avg Close — Range —
Q2 2018
Shares 49,948 Value ($000) $6,727 Avg Close — Range —
Q1 2018
Shares 15,110 Value ($000) $2,038 Avg Close — Range —