RECKITT BENCKISER GROUP PLC

CUSIP: B24CGK7 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 1,050 Value ($000) $99,091 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $105,133 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $101,567 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $97,204 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $81,619 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $77,679 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $77,491 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $89,361 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $95,404 Avg Close — Range —