REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2017
Shares 3,516 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 16,974 Value ($000) $1,070 Avg Close — Range —
Q4 2016
Shares 28,774 Value ($000) $1,613 Avg Close — Range —
Q3 2016
Shares 299,758 Value ($000) $14,134 Avg Close — Range —
Q2 2016
Shares 288,654 Value ($000) $15,568 Avg Close — Range —
Q1 2016
Shares 206,293 Value ($000) $10,379 Avg Close — Range —
Q4 2015
Shares 182,643 Value ($000) $8,430 Avg Close — Range —
Q3 2015
Shares 201,218 Value ($000) $8,909 Avg Close — Range —
Q2 2015
Shares 143,725 Value ($000) $10,732 Avg Close — Range —
Q1 2015
Shares 215,481 Value ($000) $14,850 Avg Close — Range —
Q4 2014
Shares 174,031 Value ($000) $11,185 Avg Close — Range —
Q3 2014
Shares 134,631 Value ($000) $7,944 Avg Close — Range —
Q2 2014
Shares 133,175 Value ($000) $8,038 Avg Close — Range —
Q1 2014
Shares 139,791 Value ($000) $7,468 Avg Close — Range —
Q4 2013
Shares 128,385 Value ($000) $6,418 Avg Close — Range —
Q3 2013
Shares 132,695 Value ($000) $6,473 Avg Close — Range —
Q2 2013
Shares 130,005 Value ($000) $6,289 Avg Close — Range —