REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2017
Shares 44,496 Value ($000) $2,894 Avg Close — Range —
Q1 2017
Shares 44,496 Value ($000) $2,804 Avg Close — Range —
Q4 2016
Shares 44,496 Value ($000) $2,494 Avg Close — Range —
Q3 2016
Shares 44,496 Value ($000) $2,098 Avg Close — Range —
Q2 2016
Shares 76,210 Value ($000) $4,110 Avg Close — Range —
Q1 2016
Shares 78,880 Value ($000) $3,968 Avg Close — Range —
Q4 2015
Shares 76,181 Value ($000) $3,516 Avg Close — Range —
Q3 2015
Shares 46,740 Value ($000) $2,069 Avg Close — Range —
Q2 2015
Shares 23,289 Value ($000) $1,739 Avg Close — Range —