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I.G. INVESTMENT MANAGEMENT, LTD. > COL

DateNameTickerSharesChangeValueChangePrice
09/30/2017ROCKWELL COLLINS INCCOL0-1,170,8500-123,033,000 
06/30/2017ROCKWELL COLLINS INCCOL1,170,850-39,200123,033,0005,465,000$105.08
03/31/2017ROCKWELL COLLINS INCCOL1,210,050347,000117,568,00037,511,000$97.16
12/31/2016ROCKWELL COLLINS INCCOL863,050853,65080,057,00079,264,000$92.76
09/30/2016ROCKWELL COLLINS INCCOL9,4000793,000-7,000$84.36
06/30/2016ROCKWELL COLLINS INCCOL9,4009,400800,000800,000$85.11
03/31/2016ROCKWELL COLLINS INCCOL25,46925,4692,349,0002,349,000$92.23
12/31/2015ROCKWELL COLLINS INCCOL16,743-324,0971,545,000-18,282,000$92.28
09/30/2015ROCKWELL COLLINS INCCOL9,4000769,00020,000$81.81
06/30/2015ROCKWELL COLLINS INCCOL16,0486,6481,482,000733,000$92.35
03/31/2015ROCKWELL COLLINS INCCOL14,1874,7871,370,000621,000$96.57
12/31/2014ROCKWELL COLLINS INCCOL9,4000794,00045,000$84.47
09/30/2014ROCKWELL COLLINS INCCOL9,4000738,000-11,000$78.51
06/30/2014ROCKWELL COLLINS INCCOL9,4000735,000-14,000$78.19
03/31/2014ROCKWELL COLLINS INCCOL9,400-331,440749,000-19,078,000$79.68
12/31/2013ROCKWELL COLLINS INCCOL9,400-331,440695,000-19,132,000$73.94
09/30/2013ROCKWELL COLLINS INCCOL9,400-331,440638,000-19,189,000$67.87
06/30/2013ROCKWELL COLLINS INCCOL224,140-116,70014,213,000-5,614,000$63.41
03/31/2013ROCKWELL COLLINS INCCOL231,040-109,80014,583,000-5,244,000$63.12
12/31/2012ROCKWELL COLLINS INCCOL340,840019,827,0001,544,000$58.17
09/30/2012ROCKWELL COLLINS INCCOL340,840018,283,0001,463,000$53.64
06/30/2012ROCKWELL COLLINS INCCOL340,840-5,50016,820,000-3,115,000$49.35
03/31/2012ROCKWELL COLLINS INCCOL346,34031,90019,935,0002,524,000$57.56
12/31/2011ROCKWELL COLLINS INCCOL314,440-58,80017,411,000-2,281,000$55.37
09/30/2011ROCKWELL COLLINS INCCOL373,24036,34019,692,000-1,091,000$52.76
06/30/2011ROCKWELL COLLINS INCCOL336,90022,20020,783,000381,000$61.69
03/31/2011ROCKWELL COLLINS INCCOL314,700020,402,0002,068,000$64.83
12/31/2010ROCKWELL COLLINS INCCOL314,700-28,80018,334,000-1,675,000$58.26
09/30/2010ROCKWELL COLLINS INCCOL343,50052,88820,009,0004,569,000$58.25
06/30/2010ROCKWELL COLLINS INCCOL290,61250,71215,440,000425,000$53.13
03/31/2010ROCKWELL COLLINS INCCOL239,900015,015,0001,734,000$62.59
12/31/2009ROCKWELL COLLINS INCCOL239,900-30413,281,0001,079,000$55.36
09/30/2009ROCKWELL COLLINS INCCOL240,204-12,00012,202,0001,678,000$50.80
06/30/2009ROCKWELL COLLINS INCCOL252,204-536,40410,524,000-15,216,000$41.73
03/31/2009ROCKWELL COLLINS INCCOL788,608-743,19225,740,000-34,138,000$32.64
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