ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2018
Shares 16,000 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $259 Avg Close — Range —