REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2017
Shares 4,403,049 Value ($000) $286,381 Avg Close — Range —
Q1 2017
Shares 2,722,632 Value ($000) $171,757 Avg Close — Range —
Q4 2016
Shares 1,124,076 Value ($000) $62,987 Avg Close — Range —
Q3 2016
Shares 1,604,541 Value ($000) $75,531 Avg Close — Range —
Q2 2016
Shares 960,664 Value ($000) $51,799 Avg Close — Range —
Q1 2016
Shares 1,055,344 Value ($000) $53,105 Avg Close — Range —
Q4 2015
Shares 1,246,308 Value ($000) $57,634 Avg Close — Range —
Q3 2015
Shares 1,871,483 Value ($000) $82,813 Avg Close — Range —
Q2 2015
Shares 1,091,808 Value ($000) $81,529 Avg Close — Range —
Q1 2015
Shares 1,202,066 Value ($000) $83,060 Avg Close — Range —
Q4 2014
Shares 1,476,325 Value ($000) $95,269 Avg Close — Range —
Q3 2014
Shares 1,641,524 Value ($000) $96,676 Avg Close — Range —
Q2 2014
Shares 1,589,616 Value ($000) $96,007 Avg Close — Range —
Q1 2014
Shares 1,358,363 Value ($000) $72,310 Avg Close — Range —
Q4 2013
Shares 1,045,502 Value ($000) $52,179 Avg Close — Range —
Q3 2013
Shares 975,877 Value ($000) $47,829 Avg Close — Range —
Q2 2013
Shares 1,160,220 Value ($000) $56,199 Avg Close — Range —
Q1 2013
Shares 344,150 Value ($000) $15,311 Avg Close — Range —
Q4 2012
Shares 322,977 Value ($000) $13,381 Avg Close — Range —
Q3 2012
Shares 370,804 Value ($000) $16,070 Avg Close — Range —
Q2 2012
Shares 267,022 Value ($000) $11,980 Avg Close — Range —
Q1 2012
Shares 220,764 Value ($000) $9,152 Avg Close — Range —