REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 7,916,797 Value ($000) $514,908 Avg Close — Range —
Q1 2017
Shares 9,385,085 Value ($000) $591,448 Avg Close — Range —
Q4 2016
Shares 9,177,530 Value ($000) $514,309 Avg Close — Range —
Q3 2016
Shares 8,838,774 Value ($000) $416,747 Avg Close — Range —
Q2 2016
Shares 8,684,653 Value ($000) $468,364 Avg Close — Range —
Q1 2016
Shares 8,991,614 Value ($000) $451,075 Avg Close — Range —
Q4 2015
Shares 8,912,922 Value ($000) $411,332 Avg Close — Range —
Q3 2015
Shares 10,035,285 Value ($000) $444,263 Avg Close — Range —
Q2 2015
Shares 4,985,854 Value ($000) $372,245 Avg Close — Range —
Q1 2015
Shares 3,753,404 Value ($000) $258,646 Avg Close — Range —
Q4 2014
Shares 3,985,003 Value ($000) $256,115 Avg Close — Range —
Q3 2014
Shares 3,979,820 Value ($000) $234,810 Avg Close — Range —
Q2 2014
Shares 3,862,547 Value ($000) $233,105 Avg Close — Range —
Q1 2014
Shares 3,708,189 Value ($000) $198,091 Avg Close — Range —
Q4 2013
Shares 4,200,945 Value ($000) $210,006 Avg Close — Range —
Q3 2013
Shares 3,917,190 Value ($000) $191,081 Avg Close — Range —
Q2 2013
Shares 3,881,629 Value ($000) $187,755 Avg Close — Range —