REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 91,582 Value ($000) $5,956 Avg Close — Range —
Q1 2017
Shares 93,582 Value ($000) $5,898 Avg Close — Range —
Q4 2016
Shares 102,882 Value ($000) $5,766 Avg Close — Range —
Q3 2016
Shares 108,282 Value ($000) $5,105 Avg Close — Range —
Q2 2016
Shares 108,282 Value ($000) $5,840 Avg Close — Range —
Q1 2016
Shares 113,082 Value ($000) $5,689 Avg Close — Range —
Q4 2015
Shares 110,682 Value ($000) $5,108 Avg Close — Range —
Q3 2015
Shares 112,882 Value ($000) $4,997 Avg Close — Range —
Q2 2015
Shares 56,441 Value ($000) $4,214 Avg Close — Range —
Q1 2015
Shares 45,100 Value ($000) $3,108 Avg Close — Range —
Q4 2014
Shares 47,000 Value ($000) $3,021 Avg Close — Range —
Q3 2014
Shares 47,200 Value ($000) $2,785 Avg Close — Range —
Q2 2014
Shares 47,200 Value ($000) $2,849 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $2,671 Avg Close — Range —
Q4 2013
Shares 53,500 Value ($000) $2,674 Avg Close — Range —
Q3 2013
Shares 53,500 Value ($000) $2,610 Avg Close — Range —
Q2 2013
Shares 58,600 Value ($000) $2,834 Avg Close — Range —