REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2017
Shares 2,200 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 2,270 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 1,742,090 Value ($000) $94,520 Avg Close — Range —
Q1 2016
Shares 1,786,890 Value ($000) $151,727 Avg Close — Range —
Q4 2015
Shares 2,295,696 Value ($000) $107,484 Avg Close — Range —
Q3 2015
Shares 2,039,112 Value ($000) $90,608 Avg Close — Range —
Q2 2015
Shares 889,257 Value ($000) $66,315 Avg Close — Range —
Q1 2015
Shares 636,495 Value ($000) $43,927 Avg Close — Range —
Q4 2014
Shares 766,140 Value ($000) $49,190 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $59 Avg Close — Range —