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HERNDON CAPITAL MANAGEMENT LLC > COL

DateNameTickerSharesChangeValueChangePrice
06/30/2017ROCKWELL COLLINS INCCOL182,108-12,98719,136,000180,000$105.08
03/31/2017ROCKWELL COLLINS INCCOL195,09512,98518,956,0002,064,000$97.16
12/31/2016ROCKWELL COLLINS INCCOL182,110-325,70216,892,000-25,936,000$92.76
09/30/2016ROCKWELL COLLINS INCCOL507,812-183,10842,828,000-15,997,000$84.34
06/30/2016ROCKWELL COLLINS INCCOL690,920-357,49758,825,000-37,849,000$85.14
03/31/2016ROCKWELL COLLINS INCCOL1,048,417-173,76996,674,000-16,133,000$92.21
12/31/2015ROCKWELL COLLINS INCCOL1,222,1861,150,225112,807,000-4,450,240,000$92.30
09/30/2015ROCKWELL COLLINS INCCOL1,337,631-110,010109,472,000-24,218,000$81.84
06/30/2015ROCKWELL COLLINS INCCOL1,447,6411,375,680133,690,000-4,429,357,000$92.35
03/31/2015ROCKWELL COLLINS INCCOL1,605,081-249,983154,883,000-1,833,000$96.50
12/31/2014ROCKWELL COLLINS INCCOL1,855,0641,783,103156,716,000-4,406,331,000$84.48
09/30/2014ROCKWELL COLLINS INCCOL1,853,6431,781,682147,243,949,000142,680,902,000$79,434.90
06/30/2014ROCKWELL COLLINS INCCOL1,876,536-64,932146,632,522,000-8,044,232,000$78,140.00
03/31/2014ROCKWELL COLLINS INCCOL1,941,4681,869,507154,676,754,000150,113,707,000$79,670.00
12/31/2013ROCKWELL COLLINS INCCOL980,891-98,55772,507,462,000-743,879,000$73,920.00
09/30/2013ROCKWELL COLLINS INCCOL1,079,4481,007,48773,251,341,00068,688,294,000$67,860.00
06/30/2013ROCKWELL COLLINS INCCOL71,96126,2464,563,047,0004,560,387,758$63,410.00
03/31/2013ROCKWELL COLLINS INCCOL75,86030,1454,788,2832,129,042$63.12
12/31/2012ROCKWELL COLLINS INCCOL45,715-82,659,242206,660$58.17
09/30/2012ROCKWELL COLLINS INCCOL45,723-252,452,582194,918$53.64
06/30/2012ROCKWELL COLLINS INCCOL45,74845,7482,257,6642,257,664$49.35
03/31/2012ROCKWELL COLLINS INCCOL0-27,6960-1,533,528 
12/31/2011ROCKWELL COLLINS INCCOL27,696-13,4301,533,528-636,280$55.37
09/30/2011ROCKWELL COLLINS INCCOL41,1261,8372,169,808-253,930$52.76
06/30/2011ROCKWELL COLLINS INCCOL39,28912,5422,423,738689,730$61.69
03/31/2011ROCKWELL COLLINS INCCOL26,74717,4111,734,0081,190,093$64.83
12/31/2010ROCKWELL COLLINS INCCOL9,3366,404543,915373,126$58.26
09/30/2010ROCKWELL COLLINS INCCOL2,9322,873170,789167,654$58.25
06/30/2010ROCKWELL COLLINS INCCOL5903,135-558$53.13
03/31/2010ROCKWELL COLLINS INCCOL5903,693427$62.59
12/31/2009ROCKWELL COLLINS INCCOL59-913,266-4,354$55.36
09/30/2009ROCKWELL COLLINS INCCOL1501507,6207,620$50.80
12/31/2008ROCKWELL COLLINS INCCOL0-1170-5,611 
09/30/2008ROCKWELL COLLINS INCCOL0-1170-5,611 
06/30/2008ROCKWELL COLLINS INCCOL11705,611-1,075$47.96
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