REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2017
Shares 56,780 Value ($000) $3,693 Avg Close — Range —
Q1 2017
Shares 69,270 Value ($000) $4,365 Avg Close — Range —
Q4 2016
Shares 68,610 Value ($000) $3,845 Avg Close — Range —
Q3 2016
Shares 69,790 Value ($000) $3,291 Avg Close — Range —
Q2 2016
Shares 71,290 Value ($000) $3,845 Avg Close — Range —
Q1 2016
Shares 72,000 Value ($000) $3,622 Avg Close — Range —
Q4 2015
Shares 63,930 Value ($000) $2,950 Avg Close — Range —
Q3 2015
Shares 63,710 Value ($000) $2,820 Avg Close — Range —
Q2 2015
Shares 31,960 Value ($000) $2,386 Avg Close — Range —
Q1 2015
Shares 31,110 Value ($000) $2,144 Avg Close — Range —
Q4 2014
Shares 31,040 Value ($000) $1,995 Avg Close — Range —
Q3 2014
Shares 30,110 Value ($000) $1,776 Avg Close — Range —
Q2 2014
Shares 29,820 Value ($000) $1,800 Avg Close — Range —
Q1 2014
Shares 31,360 Value ($000) $1,675 Avg Close — Range —
Q4 2013
Shares 31,410 Value ($000) $1,570 Avg Close — Range —
Q3 2013
Shares 28,570 Value ($000) $1,394 Avg Close — Range —
Q2 2013
Shares 30,440 Value ($000) $1,472 Avg Close — Range —