RECKITT BENCKISER GROUP PLC

CUSIP: 00B24CGK7 Class: Common Stock - Foreign

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.286,516$23,180
PARADIGM ASSET MANAGEMENT CO LLC22,000$1,776
Total (2 institutions)308,516$24,956