REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 5,866 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 5,430 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 54,007 Value ($000) $3,721 Avg Close — Range —
Q4 2014
Shares 54,842 Value ($000) $3,524 Avg Close — Range —
Q3 2014
Shares 57,421 Value ($000) $3,387 Avg Close — Range —
Q2 2014
Shares 57,770 Value ($000) $3,485 Avg Close — Range —
Q1 2014
Shares 23,223 Value ($000) $1,240 Avg Close — Range —
Q4 2013
Shares 22,797 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 36,083 Value ($000) $1,759 Avg Close — Range —
Q2 2013
Shares 35,387 Value ($000) $1,710 Avg Close — Range —