RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2014
Shares 2,708 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 3,547 Value ($000) $273 Avg Close — Range —