REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2017
Shares 403,771 Value ($000) $26,261 Avg Close — Range —
Q1 2017
Shares 403,771 Value ($000) $25,446 Avg Close — Range —
Q4 2016
Shares 403,771 Value ($000) $22,627 Avg Close — Range —
Q3 2016
Shares 428,259 Value ($000) $20,192 Avg Close — Range —
Q2 2016
Shares 332,559 Value ($000) $17,935 Avg Close — Range —
Q1 2016
Shares 332,559 Value ($000) $16,731 Avg Close — Range —
Q4 2015
Shares 328,277 Value ($000) $15,150 Avg Close — Range —
Q3 2015
Shares 258,684 Value ($000) $11,452 Avg Close — Range —
Q2 2015
Shares 129,453 Value ($000) $9,665 Avg Close — Range —
Q1 2015
Shares 47,048 Value ($000) $3,242 Avg Close — Range —
Q4 2014
Shares 2,248 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 2,248 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 2,248 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 2,248 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 2,248 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 95,748 Value ($000) $4,671 Avg Close — Range —
Q2 2013
Shares 102,648 Value ($000) $4,965 Avg Close — Range —