RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2018
Shares 25,457 Value ($000) $4,918 Avg Close — Range —
Q1 2018
Shares 26,555 Value ($000) $5,731 Avg Close — Range —
Q4 2017
Shares 26,234 Value ($000) $4,928 Avg Close — Range —
Q3 2017
Shares 24,309 Value ($000) $4,536 Avg Close — Range —
Q2 2017
Shares 25,129 Value ($000) $4,058 Avg Close — Range —
Q1 2017
Shares 17,989 Value ($000) $2,743 Avg Close — Range —
Q4 2016
Shares 34,989 Value ($000) $4,968 Avg Close — Range —
Q3 2016
Shares 34,419 Value ($000) $4,685 Avg Close — Range —
Q2 2016
Shares 34,029 Value ($000) $4,626 Avg Close — Range —
Q1 2016
Shares 54,284 Value ($000) $6,657 Avg Close — Range —
Q4 2015
Shares 54,454 Value ($000) $6,781 Avg Close — Range —
Q3 2015
Shares 50,899 Value ($000) $5,561 Avg Close — Range —
Q2 2015
Shares 51,122 Value ($000) $4,891 Avg Close — Range —