RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 4,089 Value ($000) $899 Avg Close — Range —
Q3 2019
Shares 7,200 Value ($000) $1,413 Avg Close — Range —
Q2 2019
Shares 2,661 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 159,358 Value ($000) $29,016 Avg Close — Range —
Q3 2018
Shares 95,804 Value ($000) $19,799 Avg Close — Range —
Q2 2018
Shares 32,621 Value ($000) $6,302 Avg Close — Range —
Q1 2018
Shares 84,098 Value ($000) $18,150 Avg Close — Range —
Q4 2017
Shares 16,719 Value ($000) $3,141 Avg Close — Range —
Q3 2017
Shares 46,795 Value ($000) $8,731 Avg Close — Range —
Q2 2017
Shares 420,544 Value ($000) $67,909 Avg Close — Range —
Q1 2017
Shares 482,744 Value ($000) $73,618 Avg Close — Range —
Q4 2016
Shares 244,233 Value ($000) $34,681 Avg Close — Range —
Q3 2016
Shares 242,135 Value ($000) $32,962 Avg Close — Range —
Q1 2016
Shares 6,544 Value ($000) $802 Avg Close — Range —
Q2 2015
Shares 2,195 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 34,455 Value ($000) $3,178 Avg Close — Range —