REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 85,913 Value ($000) $5,586 Avg Close — Range —
Q1 2017
Shares 1,147,353 Value ($000) $72,076 Avg Close — Range —
Q4 2016
Shares 1,344,015 Value ($000) $75,318 Avg Close — Range —
Q3 2016
Shares 1,433,022 Value ($000) $67,567 Avg Close — Range —
Q2 2016
Shares 1,186,270 Value ($000) $63,975 Avg Close — Range —
Q1 2016
Shares 1,329,224 Value ($000) $67,099 Avg Close — Range —
Q4 2015
Shares 1,510,948 Value ($000) $69,730 Avg Close — Range —
Q3 2015
Shares 2,369,649 Value ($000) $104,905 Avg Close — Range —
Q2 2015
Shares 1,136,100 Value ($000) $85,276 Avg Close — Range —
Q1 2015
Shares 1,548,272 Value ($000) $109,309 Avg Close — Range —
Q4 2014
Shares 976,045 Value ($000) $62,730 Avg Close — Range —
Q3 2014
Shares 885,535 Value ($000) $52,246,565 Avg Close — Range —
Q2 2014
Shares 1,223,563 Value ($000) $73,842,027 Avg Close — Range —
Q1 2014
Shares 1,471,203 Value ($000) $78,591,664 Avg Close — Range —
Q4 2013
Shares 1,803,665 Value ($000) $90,165,214 Avg Close — Range —
Q3 2013
Shares 2,109,941 Value ($000) $102,922,922 Avg Close — Range —
Q2 2013
Shares 1,785,044 Value ($000) $86,342,578 Avg Close — Range —