REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q2 2017
Shares 60,450 Value ($000) $3,932 Avg Close — Range —
Q1 2017
Shares 60,450 Value ($000) $3,810 Avg Close — Range —
Q4 2016
Shares 60,450 Value ($000) $3,388 Avg Close — Range —
Q3 2016
Shares 60,450 Value ($000) $2,850 Avg Close — Range —
Q2 2016
Shares 60,450 Value ($000) $3,260 Avg Close — Range —
Q1 2016
Shares 60,450 Value ($000) $3,041 Avg Close — Range —
Q4 2015
Shares 60,450 Value ($000) $2,790 Avg Close — Range —
Q3 2015
Shares 60,450 Value ($000) $2,676 Avg Close — Range —
Q2 2015
Shares 30,225 Value ($000) $2,257 Avg Close — Range —