RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2016
Shares 262,170 Value ($000) $5,026 Avg Close — Range —
Q2 2016
Shares 262,035 Value ($000) $5,325 Avg Close — Range —
Q1 2016
Shares 257,990 Value ($000) $5,036 Avg Close — Range —