REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 1,188,215 Value ($000) $77,166 Avg Close — Range —
Q1 2017
Shares 696,483 Value ($000) $43,846 Avg Close — Range —
Q4 2016
Shares 691,117 Value ($000) $38,846 Avg Close — Range —
Q3 2016
Shares 756,841 Value ($000) $35,653 Avg Close — Range —
Q2 2016
Shares 737,438 Value ($000) $39,678 Avg Close — Range —
Q1 2016
Shares 631,315 Value ($000) $31,737 Avg Close — Range —
Q4 2015
Shares 995,089 Value ($000) $45,978 Avg Close — Range —
Q3 2015
Shares 1,560,207 Value ($000) $68,962 Avg Close — Range —
Q2 2015
Shares 642,738 Value ($000) $47,890 Avg Close — Range —
Q1 2015
Shares 428,071 Value ($000) $29,419 Avg Close — Range —
Q4 2014
Shares 374,523 Value ($000) $24,009 Avg Close — Range —
Q3 2014
Shares 366,573 Value ($000) $21,697 Avg Close — Range —
Q2 2014
Shares 223,625 Value ($000) $13,456 Avg Close — Range —
Q1 2014
Shares 322,839 Value ($000) $17,152 Avg Close — Range —
Q4 2013
Shares 284,187 Value ($000) $14,285 Avg Close — Range —
Q3 2013
Shares 227,450 Value ($000) $11,070 Avg Close — Range —
Q2 2013
Shares 1,294 Value ($000) $63 Avg Close — Range —