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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 24, 2015 Jul 13, 2015 1.0802
Oct 27, 2014 Jan 16, 2015 0.6620
Apr 25, 2014 Jul 14, 2014 1.1262
Oct 25, 2013 Jan 16, 2014 0.6841

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
WCM Investment Management LLC 42,708,801
Fidelity Management & Research Co. LLC 8,688,415
Tuttle Capital Management LLC 6,963,443
TOP MUTUAL FUND HOLDERS POSITION
Fidelity Advisor Series I -Growth Opportunities Fund 7,312,400
Select STOXX Europe Aerospace & Defense ETF 6,963,443
Canada Pension Plan 2,905,000

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DR Details

DR Symbol RYCEY
CUSIP 775781206
DR Venue OTC
DR ISIN US7757812067
Ratio DR:ORD 1:1
Underlying ISIN GB00B63H8491
Country United Kingdom
Effective Date Aug 10, 2015
Depositary JPMC (Sponsored)
Industry Aerospace & Defense
Rolls-Royce Holdings is a holding company. Through its subsidiaries, the Company is engaged in Civil Aerospace, Defense, Power Systems and New Markets. Civil Aerospace manufactures aero engines for the commercial aircraft, regional jets and business aviation markets. Defense is engaged in aero engines for military transport and patrol aircraft with positions in combat and trainer applications. Power Systems, with its product and solutions brand mtu, is a provider of integrated solutions for onsite power and propulsion. New Markets are early-stage businesses. They utilize the Company's existing engineering capabilities to develop sustainable products for new markets, focused on the transition to net zero.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 10.20 62,218,096 2,962,766
Mar.25 9.81 115,620,159 5,505,722
Feb.25 9.56 71,260,300 3,750,542

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