REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2017
Shares 380,703 Value ($000) $24,761 Avg Close — Range —
Q1 2017
Shares 407,315 Value ($000) $25,669 Avg Close — Range —
Q4 2016
Shares 567,877 Value ($000) $31,824 Avg Close — Range —
Q3 2016
Shares 663,269 Value ($000) $31,273 Avg Close — Range —
Q2 2016
Shares 701,880 Value ($000) $37,852 Avg Close — Range —
Q1 2016
Shares 880,891 Value ($000) $44,318 Avg Close — Range —
Q4 2015
Shares 888,799 Value ($000) $41,018 Avg Close — Range —
Q3 2015
Shares 889,087 Value ($000) $39,360 Avg Close — Range —
Q2 2015
Shares 394,428 Value ($000) $29,448 Avg Close — Range —
Q1 2015
Shares 335,261 Value ($000) $23,103 Avg Close — Range —
Q4 2014
Shares 114,631 Value ($000) $7,367 Avg Close — Range —
Q3 2014
Shares 98,729 Value ($000) $5,825 Avg Close — Range —
Q2 2014
Shares 54,807 Value ($000) $3,308 Avg Close — Range —
Q1 2014
Shares 54,774 Value ($000) $2,926 Avg Close — Range —
Q4 2013
Shares 59,147 Value ($000) $2,957 Avg Close — Range —
Q3 2013
Shares 59,655 Value ($000) $2,910 Avg Close — Range —
Q2 2013
Shares 62,593 Value ($000) $3,028 Avg Close — Range —