RECKITT BENCKISER GROUP PLC

CUSIP: B24CGK7 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 23,601 Value ($000) $2,140 Avg Close — Range —
Q2 2015
Shares 4,276,586 Value ($000) $369,111 Avg Close — Range —
Q1 2015
Shares 4,373,115 Value ($000) $376,528 Avg Close — Range —
Q4 2014
Shares 2,501,198 Value ($000) $203,191 Avg Close — Range —
Q3 2014
Shares 3,179,904 Value ($000) $275,796 Avg Close — Range —
Q2 2014
Shares 2,015,866 Value ($000) $175,787 Avg Close — Range —
Q1 2014
Shares 1,651,215 Value ($000) $134,530 Avg Close — Range —
Q4 2013
Shares 125,275 Value ($000) $9,945 Avg Close — Range —
Q3 2013
Shares 1,402,633 Value ($000) $102,669 Avg Close — Range —
Q2 2013
Shares 2,973,876 Value ($000) $209,646 Avg Close — Range —