REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2017
Shares 54,080 Value ($000) $3,517 Avg Close — Range —
Q1 2017
Shares 56,802 Value ($000) $3,580 Avg Close — Range —
Q4 2016
Shares 58,196 Value ($000) $3,484 Avg Close — Range —
Q3 2016
Shares 58,451 Value ($000) $2,756 Avg Close — Range —
Q2 2016
Shares 56,687 Value ($000) $3,057 Avg Close — Range —
Q1 2016
Shares 57,354 Value ($000) $2,886 Avg Close — Range —
Q4 2015
Shares 6,742 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 6,824 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 3,430 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 3,267 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 3,497 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 3,497 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 3,497 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 5,092 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 5,092 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 5,737 Value ($000) $277 Avg Close — Range —