REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 93,734 Value ($000) $6,096 Avg Close Range
Q1 2017
Shares 196,096 Value ($000) $12,358 Avg Close Range
Q4 2016
Shares 428,905 Value ($000) $24,036 Avg Close Range
Q3 2016
Shares 23,434 Value ($000) $1,105 Avg Close Range
Q2 2016
Shares 869,788 Value ($000) $46,908 Avg Close Range
Q1 2016
Shares 382,322 Value ($000) $19,234 Avg Close Range
Q3 2015
Shares 84,236 Value ($000) $3,728 Avg Close Range
Q2 2015
Shares 231,625 Value ($000) $17,293 Avg Close Range
Q2 2014
Shares 10,889 Value ($000) $657 Avg Close Range
Q4 2013
Shares 270,675 Value ($000) $13,531 Avg Close Range