RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2018
Shares 1,440,031 Value ($000) $23,782 Avg Close — Range —
Q1 2018
Shares 1,455,869 Value ($000) $24,502 Avg Close — Range —
Q4 2017
Shares 1,452,251 Value ($000) $27,607 Avg Close — Range —
Q3 2017
Shares 1,547,840 Value ($000) $28,805 Avg Close — Range —
Q2 2017
Shares 1,318,825 Value ($000) $27,300 Avg Close — Range —
Q1 2017
Shares 1,378,629 Value ($000) $25,649 Avg Close — Range —
Q4 2016
Shares 672,552 Value ($000) $11,299 Avg Close — Range —
Q2 2016
Shares 84 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,618,664 Value ($000) $31,315 Avg Close — Range —
Q4 2015
Shares 1,330,672 Value ($000) $24,638 Avg Close — Range —
Q1 2015
Shares 1,836 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 2,652,236 Value ($000) $43,093 Avg Close — Range —
Q3 2014
Shares 5,285,077 Value ($000) $91,676 Avg Close — Range —
Q2 2014
Shares 6,575,292 Value ($000) $114,676 Avg Close — Range —
Q1 2014
Shares 8,034,439 Value ($000) $130,918 Avg Close — Range —
Q4 2013
Shares 8,117,924 Value ($000) $128,887 Avg Close — Range —
Q3 2013
Shares 8,693,811 Value ($000) $127,272 Avg Close — Range —
Q2 2013
Shares 9,845,636 Value ($000) $138,816 Avg Close — Range —