RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2015
Shares 9,700 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 10,150 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 10,150 Value ($000) $1,098 Avg Close — Range —
Q3 2014
Shares 10,350 Value ($000) $1,052 Avg Close — Range —
Q2 2014
Shares 10,350 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 10,350 Value ($000) $1,022 Avg Close — Range —
Q4 2013
Shares 10,550 Value ($000) $957 Avg Close — Range —
Q3 2013
Shares 10,550 Value ($000) $813 Avg Close — Range —
Q2 2013
Shares 35,535 Value ($000) $2,350 Avg Close — Range —