RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2015
Shares 4,000 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 41,000 Value ($000) $4,480 Avg Close — Range —
Q2 2015
Shares 60,700 Value ($000) $5,808 Avg Close — Range —
Q1 2015
Shares 63,500 Value ($000) $6,937 Avg Close — Range —
Q4 2014
Shares 64,300 Value ($000) $6,955 Avg Close — Range —
Q3 2014
Shares 48,500 Value ($000) $4,929 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $1,522 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $2,569 Avg Close — Range —
Q4 2013
Shares 60,500 Value ($000) $5,487 Avg Close — Range —
Q3 2013
Shares 69,500 Value ($000) $5,356 Avg Close — Range —
Q2 2013
Shares 92,500 Value ($000) $6,116 Avg Close — Range —