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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> COL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 03/31/2017 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 12/31/2016 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 09/30/2016 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 06/30/2016 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 03/31/2016 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 12/31/2015 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 09/30/2012 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 06/30/2012 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 03/31/2012 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 12/31/2011 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 09/30/2011 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 06/30/2011 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 03/31/2011 | ROCKWELL COLLINS INC | COL | 0 | -225,694 | 0 | -13,148,000 | |
| 12/31/2010 | ROCKWELL COLLINS INC | COL | 225,694 | -62,264 | 13,148,000 | -2,152,000 | $58.26 |
| 06/30/2010 | ROCKWELL COLLINS INC | COL | 287,958 | -11,554 | 15,300,000 | -3,446,000 | $53.13 |
| 03/31/2010 | ROCKWELL COLLINS INC | COL | 299,512 | -13,838 | 18,746,000 | 1,398,000 | $62.59 |
| 12/31/2009 | ROCKWELL COLLINS INC | COL | 313,350 | -12,920 | 17,348,000 | 714,000 | $55.36 |
| 09/30/2009 | ROCKWELL COLLINS INC | COL | 326,270 | 225,190 | 16,634,000 | 12,416,000 | $50.98 |
| 06/30/2009 | ROCKWELL COLLINS INC | COL | 101,080 | 16,120 | 4,218,000 | 1,444,000 | $41.73 |
| 03/31/2009 | ROCKWELL COLLINS INC | COL | 84,960 | 720 | 2,774,000 | -518,000 | $32.65 |
| 12/31/2008 | ROCKWELL COLLINS INC | COL | 84,240 | 900 | 3,292,000 | -716,000 | $39.08 |
| 09/30/2008 | ROCKWELL COLLINS INC | COL | 83,340 | 83,340 | 4,008,000 | 4,008,000 | $48.09 |
| 06/30/2008 | ROCKWELL COLLINS INC | COL | 80,540 | 80,540 | 3,862,000 | 3,862,000 | $47.95 |
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