REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2017
Shares 232,501 Value ($000) $15,122 Avg Close — Range —
Q1 2017
Shares 241,646 Value ($000) $15,229 Avg Close — Range —
Q4 2016
Shares 247,726 Value ($000) $13,883 Avg Close — Range —
Q3 2016
Shares 254,952 Value ($000) $12,021 Avg Close — Range —
Q2 2016
Shares 268,592 Value ($000) $14,485 Avg Close — Range —
Q1 2016
Shares 285,561 Value ($000) $14,367 Avg Close — Range —
Q4 2015
Shares 292,289 Value ($000) $13,489 Avg Close — Range —
Q3 2015
Shares 295,571 Value ($000) $13,085 Avg Close — Range —
Q2 2015
Shares 151,336 Value ($000) $11,299 Avg Close — Range —
Q1 2015
Shares 115,362 Value ($000) $7,950 Avg Close — Range —
Q4 2014
Shares 117,174 Value ($000) $7,531 Avg Close — Range —
Q3 2014
Shares 119,679 Value ($000) $7,061 Avg Close — Range —
Q2 2014
Shares 129,720 Value ($000) $7,829 Avg Close — Range —
Q1 2014
Shares 136,664 Value ($000) $7,301 Avg Close — Range —
Q4 2013
Shares 145,143 Value ($000) $7,256 Avg Close — Range —
Q3 2013
Shares 157,512 Value ($000) $7,683 Avg Close — Range —
Q2 2013
Shares 163,357 Value ($000) $7,902 Avg Close — Range —
Q1 2013
Shares 170,120 Value ($000) $7,569 Avg Close — Range —