RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 245,386 Value ($000) $48,142 Avg Close — Range —
Q2 2019
Shares 98,553 Value ($000) $17,136 Avg Close — Range —
Q1 2019
Shares 447,816 Value ($000) $81,538 Avg Close — Range —
Q3 2018
Shares 7,696 Value ($000) $1,590 Avg Close — Range —
Q1 2018
Shares 303,976 Value ($000) $65,604 Avg Close — Range —