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WESTPORT ADVISERS LLC > COL

DateNameTickerSharesChangeValueChangePrice
06/30/2016ROCKWELL COLLINS INCCOL100,00008,514,000-707,000$85.14
03/31/2016ROCKWELL COLLINS INCCOL100,00009,221,0001,037,000$92.21
12/31/2015ROCKWELL COLLINS INCCOL100,00009,230,0001,046,000$92.30
09/30/2015ROCKWELL COLLINS INCCOL100,000100,0008,184,0008,184,000$81.84
06/30/2015ROCKWELL COLLINS INCCOL100,000100,0009,235,0009,235,000$92.35
03/31/2015ROCKWELL COLLINS INCCOL100,00009,655,0001,841,000$96.55
12/31/2014ROCKWELL COLLINS INCCOL100,00008,448,000634,000$84.48
09/30/2014ROCKWELL COLLINS INCCOL100,00007,850,00036,000$78.50
06/30/2014ROCKWELL COLLINS INCCOL100,000100,0007,814,0007,814,000$78.14
03/31/2014ROCKWELL COLLINS INCCOL100,000100,0007,967,0007,967,000$79.67
12/31/2013ROCKWELL COLLINS INCCOL100,000100,0007,392,0007,392,000$73.92
09/30/2013ROCKWELL COLLINS INCCOL60,00060,0004,072,0004,072,000$67.87
12/31/2008ROCKWELL COLLINS INCCOL0-10,0000-633,000 
03/31/2007ROCKWELL COLLINS INCCOL0-10,0000-633,000 
12/31/2006ROCKWELL COLLINS INCCOL10,000-5,000633,000-190,000$63.30
09/30/2006ROCKWELL COLLINS INCCOL15,000-5,000823,000-294,000$54.87
06/30/2006ROCKWELL COLLINS INCCOL20,000-11,0001,117,000-630,000$55.85
03/31/2006ROCKWELL COLLINS INCCOL31,00001,747,000306,000$56.35
12/31/2005ROCKWELL COLLINS INCCOL31,00001,441,000-57,000$46.48
09/30/2005ROCKWELL COLLINS INCCOL31,00001,498,00020,000$48.32
06/30/2005ROCKWELL COLLINS INCCOL31,0001,0001,478,00050,000$47.68
03/31/2005ROCKWELL COLLINS INCCOL30,00001,428,000245,000$47.60
12/31/2004ROCKWELL COLLINS INCCOL30,00001,183,00069,000$39.43
09/30/2004ROCKWELL COLLINS INCCOL30,00001,114,000114,000$37.13
06/30/2004ROCKWELL COLLINS INCCOL30,00001,000,00052,000$33.33
03/31/2004ROCKWELL COLLINS INCCOL30,0000948,00047,000$31.60
12/31/2003ROCKWELL COLLINS INCCOL30,0000901,000144,000$30.03
09/30/2003ROCKWELL COLLINS INCCOL30,0000757,00018,000$25.23
06/30/2003ROCKWELL COLLINS INCCOL30,0000739,000188,000$24.63
03/31/2003ROCKWELL COLLINS INCCOL30,0000551,000-147,000$18.37
12/31/2002ROCKWELL COLLINS INCCOL30,0000698,00040,000$23.27
09/30/2002ROCKWELL COLLINS INCCOL30,0000658,000-165,000$21.93
06/30/2002ROCKWELL COLLINS INCCOL30,0000823,00066,000$27.43
03/31/2002ROCKWELL COLLINS INCCOL30,0000757,000172,000$25.23
12/31/2001ROCKWELL COLLINS INCCOL30,000-5,000585,00088,000$19.50
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