RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 2,500 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 4,475 Value ($000) $966 Avg Close — Range —
Q4 2017
Shares 4,475 Value ($000) $841 Avg Close — Range —
Q3 2017
Shares 4,475 Value ($000) $835 Avg Close — Range —
Q2 2017
Shares 4,475 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 4,475 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 3,313 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 3,313 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 3,313 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 3,313 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 3,313 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 3,313 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 3,313 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 3,313 Value ($000) $219 Avg Close — Range —