REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 30,563 Value ($000) $1,988 Avg Close — Range —
Q1 2017
Shares 33,832 Value ($000) $2,132 Avg Close — Range —
Q4 2016
Shares 33,832 Value ($000) $1,896 Avg Close — Range —
Q3 2016
Shares 742,371 Value ($000) $35,003 Avg Close — Range —
Q2 2016
Shares 832,381 Value ($000) $44,890 Avg Close — Range —
Q1 2016
Shares 1,123,661 Value ($000) $56,531 Avg Close — Range —
Q4 2015
Shares 1,277,429 Value ($000) $58,954 Avg Close — Range —
Q3 2015
Shares 1,216,788 Value ($000) $53,867 Avg Close — Range —
Q2 2015
Shares 604,107 Value ($000) $45,102 Avg Close — Range —
Q1 2015
Shares 676,823 Value ($000) $46,639 Avg Close — Range —
Q4 2014
Shares 1,185,870 Value ($000) $76,216 Avg Close — Range —
Q3 2014
Shares 1,445,145 Value ($000) $85,264 Avg Close — Range —
Q2 2014
Shares 1,585,661 Value ($000) $95,695 Avg Close — Range —
Q1 2014
Shares 1,229,668 Value ($000) $65,689 Avg Close — Range —
Q4 2013
Shares 818,395 Value ($000) $40,912 Avg Close — Range —
Q3 2013
Shares 597,472 Value ($000) $29,145 Avg Close — Range —
Q2 2013
Shares 234,753 Value ($000) $11,355 Avg Close — Range —