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ARTISAN PARTNERS HOLDINGS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | ROCKWELL COLLINS INC | COL | 1,762,853 | 963,100 | 108,750,000 | 56,902,000 | $61.69 |
| 03/31/2011 | ROCKWELL COLLINS INC | COL | 799,753 | -972,400 | 51,848,000 | -51,398,000 | $64.83 |
| 12/31/2010 | ROCKWELL COLLINS INC | COL | 1,772,153 | -301,200 | 103,246,000 | -17,527,000 | $58.26 |
| 09/30/2010 | ROCKWELL COLLINS INC | COL | 2,073,353 | -15,800 | 120,773,000 | 9,776,000 | $58.25 |
| 06/30/2010 | ROCKWELL COLLINS INC | COL | 2,089,153 | -800 | 110,997,000 | -19,813,000 | $53.13 |
| 03/31/2010 | ROCKWELL COLLINS INC | COL | 2,089,953 | -984,569 | 130,810,000 | -39,396,000 | $62.59 |
| 12/31/2009 | ROCKWELL COLLINS INC | COL | 3,074,522 | -1,180,980 | 170,206,000 | -45,974,000 | $55.36 |
| 09/30/2009 | ROCKWELL COLLINS INC | COL | 4,255,502 | -23,870 | 216,180,000 | 37,602,000 | $50.80 |
| 06/30/2009 | ROCKWELL COLLINS INC | COL | 4,279,372 | 1,024,160 | 178,578,000 | 72,328,000 | $41.73 |
| 03/31/2009 | ROCKWELL COLLINS INC | COL | 3,255,212 | -394,390 | 106,250,000 | -36,413,000 | $32.64 |
| 12/31/2008 | ROCKWELL COLLINS INC | COL | 3,649,602 | 121,046 | 142,663,000 | -27,025,000 | $39.09 |
| 09/30/2008 | ROCKWELL COLLINS INC | COL | 3,528,556 | 3,528,556 | 169,688,000 | 169,688,000 | $48.09 |
| 06/30/2008 | ROCKWELL COLLINS INC | COL | 2,970,090 | 2,970,090 | 142,446,000 | 142,446,000 | $47.96 |
| 03/31/2008 | ROCKWELL COLLINS INC | COL | 0 | -131,600 | 0 | -9,471,000 | |
| 12/31/2007 | ROCKWELL COLLINS INC | COL | 131,600 | 131,600 | 9,471,000 | 9,471,000 | $71.97 |
| 03/31/2003 | ROCKWELL COLLINS INC | COL | 0 | -2,491,800 | 0 | -57,959,000 | |
| 12/31/2002 | ROCKWELL COLLINS INC | COL | 2,491,800 | 768,600 | 57,959,000 | 20,152,000 | $23.26 |
| 09/30/2002 | ROCKWELL COLLINS INC | COL | 1,723,200 | 1,723,200 | 37,807,000 | 37,807,000 | $21.94 |
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