REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2017
Shares 18,917 Value ($000) $1,230 Avg Close — Range —
Q1 2017
Shares 19,347 Value ($000) $1,219 Avg Close — Range —
Q4 2016
Shares 20,124 Value ($000) $1,128 Avg Close — Range —
Q3 2016
Shares 20,734 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 20,304 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 20,224 Value ($000) $1,017 Avg Close — Range —
Q4 2015
Shares 19,994 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 23,712 Value ($000) $1,050 Avg Close — Range —
Q2 2015
Shares 13,351 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 10,617 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 10,527 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 10,907 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 9,817 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 242,706 Value ($000) $12,965 Avg Close — Range —
Q4 2013
Shares 247,122 Value ($000) $12,354 Avg Close — Range —
Q3 2013
Shares 200,876 Value ($000) $9,799 Avg Close — Range —
Q2 2013
Shares 195,580 Value ($000) $9,460 Avg Close — Range —