REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2017
Shares 600 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 480 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $19,281 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $17,700 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $18,105 Avg Close — Range —