REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2017
Shares 78,559 Value ($000) $5,109 Avg Close — Range —
Q1 2017
Shares 80,353 Value ($000) $5,064 Avg Close — Range —
Q4 2016
Shares 123,489 Value ($000) $6,920 Avg Close — Range —
Q3 2016
Shares 124,206 Value ($000) $5,856 Avg Close — Range —
Q2 2016
Shares 124,604 Value ($000) $6,720 Avg Close — Range —
Q1 2016
Shares 130,727 Value ($000) $6,577 Avg Close — Range —
Q4 2015
Shares 132,745 Value ($000) $6,126 Avg Close — Range —
Q3 2015
Shares 184,263 Value ($000) $8,157 Avg Close — Range —
Q2 2015
Shares 100,787 Value ($000) $7,525 Avg Close — Range —
Q1 2015
Shares 132,921 Value ($000) $9,160 Avg Close — Range —
Q4 2014
Shares 124,621 Value ($000) $8,009 Avg Close — Range —
Q3 2014
Shares 120,601 Value ($000) $7,115 Avg Close — Range —
Q2 2014
Shares 118,331 Value ($000) $7,141 Avg Close — Range —
Q1 2014
Shares 111,061 Value ($000) $5,933 Avg Close — Range —
Q4 2013
Shares 108,096 Value ($000) $5,404 Avg Close — Range —
Q3 2013
Shares 76,752 Value ($000) $3,744 Avg Close — Range —
Q2 2013
Shares 74,077 Value ($000) $3,583 Avg Close — Range —