RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 6,181 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 2,971 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 11,953 Value ($000) $1,833 Avg Close — Range —
Q3 2018
Shares 2,141 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 21,227 Value ($000) $4,101 Avg Close — Range —
Q4 2017
Shares 8,583 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 3,245 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 17,723 Value ($000) $2,517 Avg Close — Range —
Q3 2016
Shares 11,767 Value ($000) $1,602 Avg Close — Range —
Q2 2016
Shares 13,886 Value ($000) $1,888 Avg Close — Range —
Q1 2016
Shares 11,572 Value ($000) $1,419 Avg Close — Range —
Q4 2015
Shares 4,347 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 4,461 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 3,652 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 13,583 Value ($000) $1,253 Avg Close — Range —
Q1 2014
Shares 4,057 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 2,928 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 6,959 Value ($000) $460 Avg Close — Range —