RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2014
Shares 37,613 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 36,913 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 35,113 Value ($000) $557 Avg Close — Range —