REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 888,642 Value ($000) $57,797 Avg Close — Range —
Q1 2017
Shares 1,092,261 Value ($000) $68,834 Avg Close — Range —
Q4 2016
Shares 1,423,283 Value ($000) $79,761 Avg Close — Range —
Q3 2016
Shares 2,558,631 Value ($000) $120,639 Avg Close — Range —
Q2 2016
Shares 2,710,702 Value ($000) $146,188 Avg Close — Range —
Q1 2016
Shares 2,529,353 Value ($000) $127,252 Avg Close — Range —
Q4 2015
Shares 3,170,389 Value ($000) $146,313 Avg Close — Range —
Q3 2015
Shares 2,641,350 Value ($000) $116,933 Avg Close — Range —
Q2 2015
Shares 1,175,377 Value ($000) $87,754 Avg Close — Range —
Q1 2015
Shares 638,145 Value ($000) $43,975 Avg Close — Range —
Q4 2014
Shares 988,661 Value ($000) $63,541 Avg Close — Range —
Q3 2014
Shares 1,147,024 Value ($000) $67,674 Avg Close — Range —
Q2 2014
Shares 419,832 Value ($000) $25,337 Avg Close — Range —
Q1 2014
Shares 504,604 Value ($000) $26,956 Avg Close — Range —
Q4 2013
Shares 338,516 Value ($000) $16,922 Avg Close — Range —
Q3 2013
Shares 279,873 Value ($000) $13,652 Avg Close — Range —
Q2 2013
Shares 169,345 Value ($000) $8,191 Avg Close — Range —