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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ROCKWELL COLLINS INC | COL | 0 | -479,768 | 0 | -50,414,000 | |
| 06/30/2017 | ROCKWELL COLLINS INC | COL | 479,768 | -1,218,632 | 50,414,000 | -114,603,000 | $105.08 |
| 03/31/2017 | ROCKWELL COLLINS INC | COL | 1,698,400 | -123,188 | 165,017,000 | -3,954,000 | $97.16 |
| 12/31/2016 | ROCKWELL COLLINS INC | COL | 1,821,588 | 55,481 | 168,971,000 | 20,018,000 | $92.76 |
| 09/30/2016 | ROCKWELL COLLINS INC | COL | 1,766,107 | 1,439,352 | 148,953,000 | 121,133,000 | $84.34 |
| 06/30/2016 | ROCKWELL COLLINS INC | COL | 326,755 | 326,755 | 27,820,000 | 27,820,000 | $85.14 |
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