REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2017
Shares 1,218,311 Value ($000) $79,239 Avg Close — Range —
Q1 2017
Shares 1,214,816 Value ($000) $76,558 Avg Close — Range —
Q4 2016
Shares 1,220,589 Value ($000) $68,402 Avg Close — Range —
Q3 2016
Shares 1,246,447 Value ($000) $58,770 Avg Close — Range —
Q2 2016
Shares 1,251,410 Value ($000) $67,489 Avg Close — Range —
Q1 2016
Shares 1,061,502 Value ($000) $53,404 Avg Close — Range —
Q4 2015
Shares 1,085,112 Value ($000) $50,078 Avg Close — Range —
Q3 2015
Shares 1,088,342 Value ($000) $48,181 Avg Close — Range —
Q2 2015
Shares 543,047 Value ($000) $40,544 Avg Close — Range —
Q1 2015
Shares 408,390 Value ($000) $28,142 Avg Close — Range —
Q4 2014
Shares 451,698 Value ($000) $29,031 Avg Close — Range —
Q3 2014
Shares 453,171 Value ($000) $26,737 Avg Close — Range —
Q2 2014
Shares 472,531 Value ($000) $28,517 Avg Close — Range —
Q1 2014
Shares 475,608 Value ($000) $25,407 Avg Close — Range —
Q4 2013
Shares 524,367 Value ($000) $26,213 Avg Close — Range —
Q3 2013
Shares 526,793 Value ($000) $25,697 Avg Close — Range —
Q2 2013
Shares 551,294 Value ($000) $26,666 Avg Close — Range —