RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2017
Shares 457,161 Value ($000) $8,691 Avg Close — Range —
Q3 2017
Shares 460,624 Value ($000) $8,572 Avg Close — Range —
Q2 2017
Shares 256,637 Value ($000) $5,312 Avg Close — Range —