REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2017
Shares 23,207 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 22,531 Value ($000) $1,420 Avg Close — Range —
Q4 2016
Shares 23,506 Value ($000) $1,317 Avg Close — Range —
Q3 2016
Shares 24,006 Value ($000) $1,132 Avg Close — Range —
Q2 2016
Shares 24,406 Value ($000) $1,316 Avg Close — Range —
Q1 2016
Shares 24,406 Value ($000) $1,228 Avg Close — Range —
Q4 2015
Shares 24,906 Value ($000) $1,149 Avg Close — Range —
Q3 2015
Shares 26,416 Value ($000) $1,169 Avg Close — Range —
Q2 2015
Shares 13,208 Value ($000) $986 Avg Close — Range —
Q1 2015
Shares 15,737 Value ($000) $1,084 Avg Close — Range —
Q4 2014
Shares 16,323 Value ($000) $1,049 Avg Close — Range —
Q3 2014
Shares 16,523 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 17,248 Value ($000) $1,041 Avg Close — Range —
Q1 2014
Shares 60,703 Value ($000) $3,243 Avg Close — Range —
Q4 2013
Shares 184,190 Value ($000) $9,208 Avg Close — Range —
Q3 2013
Shares 418,348 Value ($000) $20,407 Avg Close — Range —
Q2 2013
Shares 527,809 Value ($000) $25,530 Avg Close — Range —