RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2018
Shares 2,659 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 14,867 Value ($000) $2,793 Avg Close — Range —
Q4 2017
Shares 14,867 Value ($000) $2,793 Avg Close — Range —
Q2 2017
Shares 27,262 Value ($000) $4,402 Avg Close — Range —
Q4 2016
Shares 10,042 Value ($000) $1,426 Avg Close — Range —
Q3 2016
Shares 9,581 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 8,404 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 20,331 Value ($000) $2,493 Avg Close — Range —
Q4 2015
Shares 28,521 Value ($000) $3,551 Avg Close — Range —
Q3 2015
Shares 12,387 Value ($000) $1,353 Avg Close — Range —
Q2 2015
Shares 12,310 Value ($000) $1,178 Avg Close — Range —
Q1 2015
Shares 12,954 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 26,556 Value ($000) $2,872 Avg Close — Range —
Q2 2014
Shares 58,507 Value ($000) $5,397 Avg Close — Range —