.78) 76041 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL 13.32 2,590.000 34,509.16 35,120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.00

.41 3.27% RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 35,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 57.52 550.000 31,534.35 30,799.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.34 30

041 3.27% RECK1TT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 36,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 67.34 300

41 3.39% RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.33 2,590.000 37,109.52 35,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,259.50 1,790.25 932.25 2.91 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 66.82 3

0A1 3.39% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 14.33 2,590.000 37,109.52 36,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 58.35 550.000 32,089.75 33,299.50 1.790.25 932.25 2.91% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 66.82 300

4,815.42 RECKITT BENCKLSER GROUP PLC 14.62 3,100.000 45,315.80 42,444.00 2,871.80 1,21830 2.69% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.58 41,801.23 4,481.33 1,201.76 2.60% SPONS ADR 7'71195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69.79 515.000 35,941.85 3

4,815.42 RECKITT BENCKLSER GROUP PLC 14.62 3,100.000 45,315.80 42,444.00 2,871.80 1,21830 2.69% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.58 41,801.23 4,481.33 1,201.76 2.60% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69.79 515.000 35,941.85 36

-10-0 PTR RECKITT BENCKISER GROUP PLC 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 2.74% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,294.85 1,201/8 2.61 % SPONS ADR 771195-104 RHHB Y ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 36,

8 3.49% FtECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.29 740.000 46,096.08 41,801.23 4,284.85 1,201.76 2.61% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.83 5

88) 988.08 3.64% RECKITT BENCIGSER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 1410 3,100.000 43,706.90 42,444.00 1,262.90 1,224.50 2.80% ROCHE HOLDINGS LTD SPONS ADR 771195-104 RHHB Y 62.09 740.000 45,949.56 41,801.23 4,145.33 1,201.76 2.62% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROS B 66.27 5

88) 988.08 3.64% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.10 3,100.000 43,708.90 42,444.00 1,282.90 1,224.50 280% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.09 740.000 45,949.56 41,801.23 4,148.33 1,201.76 2.62% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 8 66.27

789.15 28,789.15 2.83% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1.423 08 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 61.35 840.000 51,530.64 48,247.14 3,283.50 1,364.16 2.85% ROYAL DUTCH SHELL PLC ADR 780259.10-7 RDS B 70.87

789.15 28,789.15 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1,423.06 2.83% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 61.35 840.000 51,530.64 48,247.14 3.283.50 1,364.16 2.65% ROYAL DUTCH SHELL PLC ADR 780259-104 RDS B 70.87 5

57 2.82% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 RBGL Y 13.57 3,540.000 48,023.64 48,749.99 (726.35) 1,423.08 542.60 2.96% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.23 700.000 43,582.40 39,379.81 4,182.59 1,138.80 2.81% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.15

691.24 2,005.57 2.68% ADR RECKITT BENCKISER GROUP PLC 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1,454.94 2.81 % SPONSORED ADR 571.89 ROCHE HOLDINGS LTD 87.43 700.000 47,202.40 39,379.81 7,822.59 1,138.80 2.41% N ADR ROYAL DUTCH SHELL PLC 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440

7 2.68% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1.454.94 571.89 2.81 % ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 67.43 700.000 47,202.40 39,379.81 7,E0259 1,136.80 2.41% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.85 40

2,126.34 Z126.34 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 15.58 3,540.000 55,082.40 48,749.99 6,332A1 1,454.94 2.64% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 69.34 700.000 48,538.00 39,379.81 9,158.19 1,138.80 2.34% ROYAL DUTCH SHELL PLC ADR 780259.10-7 RDS B 69 52

86987V-10-9 NVS RECKITT BENCKISER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53% SPONSORED ADR 756255-20-4 RBGI. Y ROCHE HOLDINGS LTD 70.05 700.000 49,035.00 39,379.81 9,655.19 1,138.80 2.32% SPONS ADR 771195-10-4 RHHBY ROYAL DUTCH SHELL PLC 69.94 400000 27,976.00 27,9

2,005.57 2.56% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 RBGL Y 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 70.20 700.000 49,140.00 39,379.81 9,760.19 1,136.80 2.31 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 75.11

8) 760.41 3.15% P RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255.20.4 RBGL 13.32 2,590.000 34,509.16 35,120.40 (811.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,799.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.00