REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 33,938 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 35,238 Value ($000) $2,221 Avg Close — Range —
Q4 2016
Shares 36,238 Value ($000) $2,031 Avg Close — Range —
Q3 2016
Shares 36,238 Value ($000) $1,709 Avg Close — Range —
Q2 2016
Shares 82,538 Value ($000) $4,451 Avg Close — Range —
Q1 2016
Shares 65,338 Value ($000) $3,287 Avg Close — Range —
Q4 2015
Shares 64,538 Value ($000) $2,978 Avg Close — Range —
Q3 2015
Shares 64,538 Value ($000) $2,857 Avg Close — Range —
Q2 2015
Shares 32,269 Value ($000) $2,409 Avg Close — Range —
Q1 2015
Shares 11,842 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 11,842 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 11,842 Value ($000) $699 Avg Close — Range —
Q2 2014
Shares 11,842 Value ($000) $715 Avg Close — Range —
Q1 2014
Shares 15,642 Value ($000) $836 Avg Close — Range —
Q4 2013
Shares 15,642 Value ($000) $782 Avg Close — Range —
Q3 2013
Shares 13,042 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 13,042 Value ($000) $631 Avg Close — Range —