REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2017
Shares 2,883 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 2,883 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 3,053 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 3,132 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 3,132 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 3,132 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 3,132 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 3,012 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 1,506 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 1,506 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 1,181 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 1,106 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 1,106 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 904 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 904 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 904 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 904 Value ($000) $44 Avg Close — Range —