AVITY INVESTMENT MANAGEMENT INC.

Holdings History for ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY)

Symbol: RYCEY
Investment type: Equity / AMERICAN DEPOSITORY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.02%	$0	0	-16,000	-100%	$17.01	Q4 2018
30 Sep 2018	0.02%	-0.01%	$207,000	16,000	-3,500	-18%	$12.94	Q3 2018
30 Jun 2018	0.03%	+0.03%	$259,000	19,500	+19,500	NEW	$13.28	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.