REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2017
Shares 178,350 Value ($000) $11,600 Avg Close — Range —
Q1 2017
Shares 178,350 Value ($000) $11,240 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $7,005 Avg Close — Range —