REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 5,793,303 Value ($000) $376,796,000 Avg Close — Range —
Q1 2017
Shares 5,427,325 Value ($000) $342,029,000 Avg Close — Range —
Q2 2015
Shares 15,527 Value ($000) $1,159,000 Avg Close — Range —
Q4 2014
Shares 8,807 Value ($000) $566,000 Avg Close — Range —
Q2 2014
Shares 85,477 Value ($000) $5,159,000 Avg Close — Range —
Q1 2014
Shares 202,741 Value ($000) $10,830,000 Avg Close — Range —