RECKITT BENCKISER GROUP PLC

CUSIP: B24CGK7 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 60,524 Value ($000) $5,706 Avg Close — Range —
Q2 2016
Shares 58,059 Value ($000) $5,787 Avg Close — Range —
Q1 2016
Shares 83,887 Value ($000) $8,113 Avg Close — Range —
Q4 2015
Shares 78,623 Value ($000) $7,279 Avg Close — Range —
Q3 2015
Shares 86,360 Value ($000) $7,820 Avg Close — Range —
Q2 2015
Shares 86,360 Value ($000) $7,435 Avg Close — Range —
Q1 2015
Shares 97,890 Value ($000) $8,419 Avg Close — Range —
Q4 2014
Shares 95,290 Value ($000) $7,741 Avg Close — Range —
Q2 2014
Shares 76,839 Value ($000) $6,703 Avg Close — Range —