RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2018
Shares 1,099 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 1,108 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 1,108 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 1,105 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 1,095 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 1,326 Value ($000) $202 Avg Close — Range —