RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2014
Shares 11,722 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 17,207 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 23,174 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 27,010 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 39,489 Value ($000) $557 Avg Close — Range —