REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 25,099,606 Value ($000) $1,632,478 Avg Close — Range —
Q1 2017
Shares 28,310,622 Value ($000) $1,784,136 Avg Close — Range —
Q4 2016
Shares 33,517,370 Value ($000) $1,878,314 Avg Close — Range —
Q3 2016
Shares 36,640,018 Value ($000) $1,727,577 Avg Close — Range —
Q2 2016
Shares 37,561,953 Value ($000) $2,025,716 Avg Close — Range —
Q1 2016
Shares 41,269,497 Value ($000) $2,076,269 Avg Close — Range —
Q4 2015
Shares 43,488,439 Value ($000) $2,006,992 Avg Close — Range —
Q3 2015
Shares 46,173,726 Value ($000) $2,044,110 Avg Close — Range —
Q2 2015
Shares 24,877,507 Value ($000) $1,857,356 Avg Close — Range —
Q1 2015
Shares 25,533,042 Value ($000) $1,759,483 Avg Close — Range —
Q4 2014
Shares 27,023,299 Value ($000) $1,736,787 Avg Close — Range —
Q3 2014
Shares 27,195,661 Value ($000) $1,604,544 Avg Close — Range —
Q2 2014
Shares 27,583,550 Value ($000) $1,664,667 Avg Close — Range —
Q1 2014
Shares 30,024,092 Value ($000) $1,603,888 Avg Close — Range —
Q4 2013
Shares 30,420,169 Value ($000) $1,520,703 Avg Close — Range —
Q3 2013
Shares 43,980,289 Value ($000) $2,145,358 Avg Close — Range —
Q2 2013
Shares 45,825,152 Value ($000) $2,216,561 Avg Close — Range —