REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2017
Shares 114,847 Value ($000) $7,470 Avg Close — Range —
Q1 2017
Shares 114,291 Value ($000) $7,203 Avg Close — Range —
Q4 2016
Shares 113,124 Value ($000) $6,339 Avg Close — Range —
Q2 2016
Shares 111,507 Value ($000) $6,014 Avg Close — Range —
Q1 2016
Shares 110,272 Value ($000) $5,548 Avg Close — Range —
Q4 2015
Shares 108,284 Value ($000) $4,997 Avg Close — Range —
Q3 2015
Shares 107,245 Value ($000) $4,748 Avg Close — Range —
Q2 2015
Shares 53,523 Value ($000) $3,996 Avg Close — Range —
Q1 2015
Shares 39,684 Value ($000) $2,735 Avg Close — Range —
Q4 2014
Shares 47,679 Value ($000) $3,064 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $2,832 Avg Close — Range —
Q2 2014
Shares 48,720 Value ($000) $2,940 Avg Close — Range —
Q1 2014
Shares 49,310 Value ($000) $2,634 Avg Close — Range —
Q4 2013
Shares 49,830 Value ($000) $2,491 Avg Close — Range —
Q3 2013
Shares 50,970 Value ($000) $2,486 Avg Close — Range —
Q2 2013
Shares 54,660 Value ($000) $2,644 Avg Close — Range —