RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2016
Shares 32,561 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 32,292 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 35,214 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 36,444 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 37,538 Value ($000) $702 Avg Close — Range —
Q3 2015
Shares 207,999 Value ($000) $3,796 Avg Close — Range —
Q2 2015
Shares 226,080 Value ($000) $3,924 Avg Close — Range —
Q1 2015
Shares 229,938 Value ($000) $3,934 Avg Close — Range —
Q4 2014
Shares 248,074 Value ($000) $4,109 Avg Close — Range —
Q3 2014
Shares 112,232 Value ($000) $1,951 Avg Close — Range —
Q2 2014
Shares 112,000 Value ($000) $1,960 Avg Close — Range —
Q1 2014
Shares 95,304 Value ($000) $1,569 Avg Close — Range —
Q4 2013
Shares 96,395 Value ($000) $1,548 Avg Close — Range —
Q3 2013
Shares 112,780 Value ($000) $1,656 Avg Close — Range —
Q2 2013
Shares 36,506 Value ($000) $521 Avg Close — Range —