REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2017
Shares 9,347,796 Value ($000) $607,981 Avg Close — Range —
Q1 2017
Shares 9,518,629 Value ($000) $599,862 Avg Close — Range —
Q4 2016
Shares 15,986,266 Value ($000) $895,869 Avg Close — Range —
Q3 2016
Shares 17,471,257 Value ($000) $823,769 Avg Close — Range —
Q2 2016
Shares 11,889,248 Value ($000) $641,168 Avg Close — Range —
Q1 2016
Shares 12,301,606 Value ($000) $618,898 Avg Close — Range —
Q4 2015
Shares 12,755,413 Value ($000) $588,664 Avg Close — Range —
Q3 2015
Shares 13,221,322 Value ($000) $585,309 Avg Close — Range —
Q2 2015
Shares 6,733,136 Value ($000) $502,696 Avg Close — Range —
Q1 2015
Shares 65,700 Value ($000) $4,528 Avg Close — Range —
Q4 2014
Shares 57,100 Value ($000) $3,670 Avg Close — Range —
Q3 2014
Shares 41,700 Value ($000) $2,460 Avg Close — Range —
Q2 2014
Shares 38,900 Value ($000) $2,348 Avg Close — Range —
Q1 2014
Shares 37,400 Value ($000) $1,998 Avg Close — Range —
Q4 2013
Shares 33,445 Value ($000) $1,672 Avg Close — Range —
Q3 2013
Shares 34,200 Value ($000) $1,669 Avg Close — Range —
Q2 2013
Shares 33,375 Value ($000) $1,614 Avg Close — Range —