ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2017
Shares 10,600 Value ($000) $1,114 Avg Close — Range —
Q1 2017
Shares 10,650 Value ($000) $1,035 Avg Close — Range —
Q4 2016
Shares 11,950 Value ($000) $1,108 Avg Close — Range —
Q3 2016
Shares 11,950 Value ($000) $1,008 Avg Close — Range —
Q2 2016
Shares 9,900 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 8,400 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 7,600 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $589 Avg Close — Range —