RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2017
Shares 280,650 Value ($000) $52,720 Avg Close — Range —
Q3 2017
Shares 277,050 Value ($000) $51,692 Avg Close — Range —
Q2 2017
Shares 277,350 Value ($000) $44,786 Avg Close — Range —
Q1 2017
Shares 277,650 Value ($000) $42,342 Avg Close — Range —
Q4 2016
Shares 264,300 Value ($000) $37,531 Avg Close — Range —
Q3 2016
Shares 128,100 Value ($000) $17,438 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 71,960 Value ($000) $7,784 Avg Close — Range —
Q3 2014
Shares 71,960 Value ($000) $7,313 Avg Close — Range —
Q2 2014
Shares 71,960 Value ($000) $6,638 Avg Close — Range —
Q1 2014
Shares 56,260 Value ($000) $5,558 Avg Close — Range —
Q4 2013
Shares 32,560 Value ($000) $2,953 Avg Close — Range —
Q3 2013
Shares 32,560 Value ($000) $2,509 Avg Close — Range —