REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2016
Shares 277,496 Value ($000) $14,961 Avg Close — Range —
Q1 2016
Shares 10,193,416 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 296,850 Value ($000) $13,855 Avg Close — Range —
Q3 2015
Shares 297,070 Value ($000) $13,151 Avg Close — Range —
Q4 2014
Shares 96,984 Value ($000) $63,103 Avg Close — Range —
Q3 2014
Shares 76,685 Value ($000) $4,497 Avg Close — Range —
Q2 2014
Shares 72,417 Value ($000) $4,091 Avg Close — Range —
Q1 2014
Shares 72,807 Value ($000) $4,202 Avg Close — Range —
Q4 2013
Shares 75,589 Value ($000) $3,652 Avg Close — Range —
Q3 2013
Shares 79,139 Value ($000) $4,012 Avg Close — Range —
Q2 2013
Shares 78,460 Value ($000) $3,811 Avg Close — Range —