RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 700 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $12 Avg Close — Range —