REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2017
Shares 21,552 Value ($000) $1,401,723 Avg Close — Range —
Q1 2017
Shares 21,199 Value ($000) $1,187,996 Avg Close — Range —
Q4 2016
Shares 21,199 Value ($000) $1,188 Avg Close — Range —
Q3 2016
Shares 23,633 Value ($000) $1,114,282 Avg Close — Range —
Q2 2016
Shares 23,125 Value ($000) $1,247,131 Avg Close — Range —
Q1 2016
Shares 26,779 Value ($000) $1,347,259 Avg Close — Range —
Q4 2015
Shares 26,781 Value ($000) $1,235,943 Avg Close — Range —
Q3 2015
Shares 26,640 Value ($000) $1,179,352 Avg Close — Range —
Q2 2015
Shares 13,715 Value ($000) $1,023,961 Avg Close — Range —
Q1 2015
Shares 10,882 Value ($000) $749,879 Avg Close — Range —
Q4 2014
Shares 11,332 Value ($000) $728,308 Avg Close — Range —
Q3 2014
Shares 11,332 Value ($000) $668,588 Avg Close — Range —
Q2 2014
Shares 11,257 Value ($000) $679,360 Avg Close — Range —
Q1 2014
Shares 12,207 Value ($000) $652,098 Avg Close — Range —
Q4 2013
Shares 12,393 Value ($000) $619,526 Avg Close — Range —
Q3 2013
Shares 13,243 Value ($000) $645,994 Avg Close — Range —
Q2 2013
Shares 13,743 Value ($000) $664,749 Avg Close — Range —