REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2017
Shares 87,400 Value ($000) $5,684 Avg Close — Range —
Q1 2017
Shares 384,023 Value ($000) $24,201 Avg Close — Range —
Q4 2016
Shares 94,117 Value ($000) $5,274 Avg Close — Range —
Q3 2016
Shares 50,832 Value ($000) $2,397 Avg Close — Range —
Q2 2016
Shares 9,574 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 59,075 Value ($000) $2,974 Avg Close — Range —
Q3 2015
Shares 25,576 Value ($000) $1,132 Avg Close — Range —
Q2 2015
Shares 60,913 Value ($000) $4,549 Avg Close — Range —
Q1 2015
Shares 48,234 Value ($000) $3,323 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 5,776 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 24,957 Value ($000) $1,506 Avg Close — Range —
Q1 2014
Shares 4,261 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 14,319 Value ($000) $715 Avg Close — Range —
Q2 2013
Shares 5,654 Value ($000) $273 Avg Close — Range —