RECKITT BENCKISER GROUP PLC

CUSIP: G74079107 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2014
Shares 6,385 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 6,385 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 6,350 Value ($000) $504 Avg Close — Range —