REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 63,600 Value ($000) $2,999 Avg Close — Range —
Q2 2016
Shares 39,600 Value ($000) $2,136 Avg Close — Range —
Q1 2016
Shares 23,500 Value ($000) $1,182 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $1,246 Avg Close — Range —
Q3 2015
Shares 37,600 Value ($000) $1,665 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 53,120 Value ($000) $3,660 Avg Close — Range —
Q4 2014
Shares 53,120 Value ($000) $3,414 Avg Close — Range —
Q3 2014
Shares 68,720 Value ($000) $4,054 Avg Close — Range —
Q2 2014
Shares 113,620 Value ($000) $6,857 Avg Close — Range —
Q1 2014
Shares 113,620 Value ($000) $6,070 Avg Close — Range —
Q4 2013
Shares 113,620 Value ($000) $5,680 Avg Close — Range —
Q3 2013
Shares 106,020 Value ($000) $5,172 Avg Close — Range —
Q2 2013
Shares 103,620 Value ($000) $5,012 Avg Close — Range —