REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 3,515,628 Value ($000) $228,656 Avg Close — Range —
Q1 2017
Shares 3,872,377 Value ($000) $244,037 Avg Close — Range —
Q4 2016
Shares 1,364,956 Value ($000) $73,844 Avg Close — Range —
Q3 2016
Shares 748,497 Value ($000) $35,291 Avg Close — Range —
Q2 2016
Shares 954,033 Value ($000) $51,452 Avg Close — Range —
Q1 2016
Shares 739,272 Value ($000) $37,193 Avg Close — Range —
Q4 2015
Shares 748,059 Value ($000) $34,524 Avg Close — Range —
Q3 2015
Shares 1,295,113 Value ($000) $57,334 Avg Close — Range —
Q2 2015
Shares 408,746 Value ($000) $30,518 Avg Close — Range —
Q1 2015
Shares 143,517 Value ($000) $9,890 Avg Close — Range —
Q4 2014
Shares 137,805 Value ($000) $8,857 Avg Close — Range —
Q3 2014
Shares 99,163 Value ($000) $5,851 Avg Close — Range —
Q2 2014
Shares 94,272 Value ($000) $5,688 Avg Close — Range —
Q1 2014
Shares 96,022 Value ($000) $5,131 Avg Close — Range —
Q4 2013
Shares 87,849 Value ($000) $4,391 Avg Close — Range —
Q3 2013
Shares 105,189 Value ($000) $5,131 Avg Close — Range —
Q2 2013
Shares 89,985 Value ($000) $4,353 Avg Close — Range —