RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 37,634 Value ($000) $5,771 Avg Close — Range —
Q3 2018
Shares 15,762 Value ($000) $3,257 Avg Close — Range —
Q2 2018
Shares 23,571 Value ($000) $4,553 Avg Close — Range —
Q4 2017
Shares 5,725 Value ($000) $1,075 Avg Close — Range —
Q3 2017
Shares 3,439 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $1,540 Avg Close — Range —
Q3 2016
Shares 6,100 Value ($000) $830 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 16,700 Value ($000) $1,597 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $1,562 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $475 Avg Close — Range —