REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2017
Shares 5,218 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 5,043 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 5,043 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 7,191 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 9,913 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 9,924 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 9,924 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 12,048 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 6,064 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 5,700 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 5,700 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 6,450 Value ($000) $312 Avg Close — Range —