REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 2,427,093 Value ($000) $157,858,128 Avg Close — Range —
Q1 2017
Shares 2,557,177 Value ($000) $161,153,294 Avg Close — Range —
Q4 2016
Shares 2,391,011 Value ($000) $133,991 Avg Close — Range —
Q3 2016
Shares 3,588,387 Value ($000) $169,191 Avg Close — Range —
Q2 2016
Shares 4,168,552 Value ($000) $224,810 Avg Close — Range —
Q1 2016
Shares 3,805,749 Value ($000) $191,467 Avg Close — Range —
Q4 2015
Shares 3,585,887 Value ($000) $165,490 Avg Close — Range —
Q3 2015
Shares 3,493,951 Value ($000) $154,677 Avg Close — Range —
Q2 2015
Shares 1,785,042 Value ($000) $133,272 Avg Close — Range —
Q1 2015
Shares 1,439,745 Value ($000) $99,213 Avg Close — Range —
Q4 2014
Shares 1,403,779 Value ($000) $90,220 Avg Close — Range —
Q3 2014
Shares 1,358,795 Value ($000) $80,169 Avg Close — Range —
Q2 2014
Shares 1,388,482 Value ($000) $83,796 Avg Close — Range —
Q1 2014
Shares 1,584,625 Value ($000) $84,651 Avg Close — Range —
Q4 2013
Shares 1,480,980 Value ($000) $74,035 Avg Close — Range —
Q3 2013
Shares 1,439,613 Value ($000) $70,226 Avg Close — Range —
Q2 2013
Shares 1,413,744 Value ($000) $68,383 Avg Close — Range —