REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2017
Shares 519,739 Value ($000) $33,804 Avg Close — Range —
Q1 2017
Shares 514,299 Value ($000) $32,416 Avg Close — Range —
Q4 2016
Shares 542,356 Value ($000) $30,399 Avg Close — Range —
Q3 2016
Shares 512,089 Value ($000) $24,145 Avg Close — Range —
Q2 2016
Shares 499,735 Value ($000) $26,946 Avg Close — Range —
Q1 2016
Shares 694,862 Value ($000) $34,958 Avg Close — Range —
Q4 2015
Shares 685,942 Value ($000) $31,656 Avg Close — Range —
Q3 2015
Shares 453,656 Value ($000) $20,083 Avg Close — Range —
Q2 2015
Shares 231,826 Value ($000) $17,308 Avg Close — Range —
Q1 2015
Shares 164,785 Value ($000) $11,355 Avg Close — Range —
Q4 2014
Shares 126,863 Value ($000) $8,153 Avg Close — Range —
Q3 2014
Shares 127,113 Value ($000) $7,500 Avg Close — Range —
Q2 2014
Shares 127,793 Value ($000) $7,712 Avg Close — Range —
Q1 2014
Shares 128,733 Value ($000) $6,877 Avg Close — Range —
Q4 2013
Shares 125,643 Value ($000) $6,281 Avg Close — Range —
Q3 2013
Shares 121,106 Value ($000) $5,908 Avg Close — Range —
Q2 2013
Shares 96,345 Value ($000) $4,660 Avg Close — Range —