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ANALYTIC INVESTORS, LLC
> RTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | RAYTHEON CO/ | RTN | 0 | -235,588 | 0 | -32,070,000 | |
| 06/30/2017 | RAYTHEON CO/ | RTN | 0 | -235,588 | 0 | -32,070,000 | |
| 12/31/2016 | RAYTHEON CO/ | RTN | 0 | -235,588 | 0 | -32,070,000 | |
| 09/30/2016 | RAYTHEON CO/ | RTN | 235,588 | 85,888 | 32,070,000 | 11,718,000 | $136.13 |
| 06/30/2016 | RAYTHEON CO/ | RTN | 149,700 | 149,700 | 20,352,000 | 20,352,000 | $135.95 |
| 03/31/2016 | RAYTHEON CO/ | RTN | 144,297 | 144,297 | 17,695,000 | 17,695,000 | $122.63 |
| 12/31/2015 | RAYTHEON CO/ | RTN | 46,395 | 46,395 | 5,778,000 | 5,778,000 | $124.54 |
| 09/30/2015 | RAYTHEON CO/ | RTN | 54,689 | 54,689 | 5,975,000 | 5,975,000 | $109.25 |
| 06/30/2015 | RAYTHEON CO/ | RTN | 0 | -45,493 | 0 | -4,197,000 | |
| 03/31/2015 | RAYTHEON CO/ | RTN | 0 | -45,493 | 0 | -4,197,000 | |
| 12/31/2014 | RAYTHEON CO/ | RTN | 0 | -67,473 | 0 | -6,857,000 | |
| 09/30/2014 | RAYTHEON CO/ | RTN | 67,473 | 21,980 | 6,857,000 | 2,660,000 | $101.63 |
| 06/30/2014 | RAYTHEON CO/ | RTN | 45,493 | 45,493 | 4,197,000 | 4,197,000 | $92.26 |
| 03/31/2014 | RAYTHEON CO/ | RTN | 138,545 | 138,545 | 13,687,000 | 13,687,000 | $98.79 |
| 12/31/2013 | RAYTHEON CO/ | RTN | 3,014 | 3,014 | 273,000 | 273,000 | $90.58 |
| 03/31/2011 | RAYTHEON CO/ | RTN | 0 | -73,406 | 0 | -3,401,000 | |
| 12/31/2010 | RAYTHEON CO/ | RTN | 73,406 | -88,755 | 3,401,000 | -4,011,000 | $46.33 |
| 09/30/2010 | RAYTHEON CO/ | RTN | 162,161 | 1,276 | 7,412,000 | -373,000 | $45.71 |
| 06/30/2010 | RAYTHEON CO/ | RTN | 160,885 | -35,500 | 7,785,000 | -3,432,000 | $48.39 |
| 03/31/2010 | RAYTHEON CO/ | RTN | 196,385 | -1,061,754 | 11,217,000 | -49,138,000 | $57.12 |
| 09/30/2009 | RAYTHEON CO/ | RTN | 1,258,139 | 473,608 | 60,355,000 | 29,763,000 | $47.97 |
| 03/31/2009 | RAYTHEON CO/ | RTN | 784,531 | -192,248 | 30,592,000 | -19,264,000 | $38.99 |
| 12/31/2008 | RAYTHEON CO/ | RTN | 976,779 | 381,275 | 49,856,000 | 17,991,000 | $51.04 |
| 09/30/2008 | RAYTHEON CO/ | RTN | 595,504 | 595,504 | 31,865,000 | 31,865,000 | $53.51 |
| 06/30/2008 | RAYTHEON CO/ | RTN | 0 | -1,603,897 | 0 | -103,638,000 | |
| 03/31/2008 | RAYTHEON CO/ | RTN | 1,603,897 | 457,584 | 103,638,000 | 34,057,000 | $64.62 |
| 12/31/2007 | RAYTHEON CO/ | RTN | 1,146,313 | 1,146,313 | 69,581,000 | 69,581,000 | $60.70 |
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