Reckitt Benckiser PLC

CUSIP: B24CGK904 Class: COMMON STOCK

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2016
Shares 5,325 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 12,930 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 7,270 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 7,005 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 7,905 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 7,276 Value ($000) $660 Avg Close — Range —
Q2 2015
Shares 5,705 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 6,631 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 7,140 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $217 Avg Close — Range —