REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2017
Shares 295,398 Value ($000) $19,213 Avg Close — Range —
Q1 2017
Shares 203,698 Value ($000) $12,837 Avg Close — Range —
Q4 2016
Shares 201,898 Value ($000) $11,314 Avg Close — Range —
Q3 2016
Shares 509,698 Value ($000) $24,032 Avg Close — Range —
Q2 2016
Shares 590,998 Value ($000) $31,873 Avg Close — Range —
Q4 2015
Shares 790,444 Value ($000) $36,479 Avg Close — Range —
Q3 2015
Shares 704,371 Value ($000) $31,182 Avg Close — Range —
Q2 2015
Shares 352,096 Value ($000) $26,287 Avg Close — Range —
Q1 2015
Shares 310,141 Value ($000) $21,372 Avg Close — Range —
Q4 2014
Shares 310,060 Value ($000) $19,928 Avg Close — Range —
Q3 2014
Shares 310,116 Value ($000) $18,297 Avg Close — Range —
Q2 2014
Shares 217,268 Value ($000) $13,112 Avg Close — Range —
Q1 2014
Shares 311,976 Value ($000) $16,666 Avg Close — Range —
Q4 2013
Shares 309,548 Value ($000) $15,474 Avg Close — Range —
Q3 2013
Shares 81,773 Value ($000) $3,989 Avg Close — Range —
Q2 2013
Shares 67,630 Value ($000) $3,271 Avg Close — Range —