RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2015
Shares 12,000 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $169 Avg Close — Range —