RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2013
Shares 8,329 Value ($000) $755 Avg Close — Range —
Q3 2013
Shares 13,340 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 13,090 Value ($000) $866 Avg Close — Range —