REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2017
Shares 5,368,783 Value ($000) $349,185 Avg Close — Range —
Q1 2017
Shares 2,471,160 Value ($000) $155,732 Avg Close — Range —
Q4 2016
Shares 1,319,783 Value ($000) $73,960 Avg Close — Range —
Q3 2016
Shares 16,778 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 16,538 Value ($000) $892 Avg Close — Range —
Q1 2016
Shares 15,548 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 15,368 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 15,428 Value ($000) $683 Avg Close — Range —
Q2 2015
Shares 7,409 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 5,191 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 5,403 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 4,849 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 4,734 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 4,734 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 4,665 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 4,584 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 4,684 Value ($000) $226 Avg Close — Range —
Q1 2013
Shares 4,590 Value ($000) $204 Avg Close — Range —