REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2017
Shares 4,998 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 4,998 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 5,408 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 5,358 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 5,358 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 5,358 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 8,108 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 8,108 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 303 Value ($000) $4,054 Avg Close — Range —
Q1 2015
Shares 3,930 Value ($000) $271 Avg Close — Range —