RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 11,906 Value ($000) $2,460 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 8,287 Value ($000) $1,546 Avg Close — Range —
Q4 2016
Shares 4,955 Value ($000) $704 Avg Close — Range —
Q3 2016
Shares 36,818 Value ($000) $5,012 Avg Close — Range —
Q2 2016
Shares 13,205 Value ($000) $1,795 Avg Close — Range —
Q1 2016
Shares 100,466 Value ($000) $12,320 Avg Close — Range —
Q2 2015
Shares 339,355 Value ($000) $32,470 Avg Close — Range —
Q2 2014
Shares 318,852 Value ($000) $29,414 Avg Close — Range —
Q1 2014
Shares 382,237 Value ($000) $37,761 Avg Close — Range —
Q4 2013
Shares 3,476 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 13,942 Value ($000) $922 Avg Close — Range —