RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2014
Shares 20,680 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 20,680 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 20,680 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 20,680 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 20,680 Value ($000) $328 Avg Close — Range —