REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 158,671 Value ($000) $10,321 Avg Close — Range —
Q1 2017
Shares 139,779 Value ($000) $8,809 Avg Close — Range —
Q4 2016
Shares 160,666 Value ($000) $9,004 Avg Close — Range —
Q3 2016
Shares 255,229 Value ($000) $12,034 Avg Close — Range —
Q2 2016
Shares 264,768 Value ($000) $14,280 Avg Close — Range —
Q1 2016
Shares 254,020 Value ($000) $12,780 Avg Close — Range —
Q4 2015
Shares 252,446 Value ($000) $11,650 Avg Close — Range —
Q3 2015
Shares 262,199 Value ($000) $11,608 Avg Close — Range —
Q2 2015
Shares 145,095 Value ($000) $10,833 Avg Close — Range —
Q1 2015
Shares 109,245 Value ($000) $7,530 Avg Close — Range —
Q4 2014
Shares 73,108 Value ($000) $4,697 Avg Close — Range —