REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2017
Shares 212,376 Value ($000) $13,813 Avg Close — Range —
Q1 2017
Shares 212,376 Value ($000) $13,384 Avg Close — Range —
Q4 2016
Shares 212,076 Value ($000) $11,885 Avg Close — Range —
Q3 2016
Shares 210,367 Value ($000) $9,919 Avg Close — Range —
Q2 2016
Shares 168,365 Value ($000) $9,080 Avg Close — Range —
Q1 2016
Shares 219,841 Value ($000) $11,060 Avg Close — Range —
Q4 2015
Shares 230,681 Value ($000) $10,646 Avg Close — Range —
Q3 2015
Shares 191,381 Value ($000) $8,472 Avg Close — Range —
Q2 2015
Shares 95,122 Value ($000) $7,102 Avg Close — Range —
Q1 2015
Shares 69,611 Value ($000) $4,797 Avg Close — Range —
Q4 2014
Shares 69,111 Value ($000) $4,442 Avg Close — Range —
Q3 2014
Shares 68,236 Value ($000) $4,026 Avg Close — Range —
Q2 2014
Shares 67,536 Value ($000) $4,076 Avg Close — Range —
Q1 2014
Shares 65,836 Value ($000) $3,517 Avg Close — Range —
Q4 2013
Shares 66,836 Value ($000) $3,341 Avg Close — Range —
Q3 2013
Shares 45,136 Value ($000) $2,202 Avg Close — Range —
Q2 2013
Shares 44,301 Value ($000) $2,143 Avg Close — Range —