REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2017
Shares 2,835,559 Value ($000) $184,425 Avg Close — Range —
Q1 2017
Shares 2,753,958 Value ($000) $173,554 Avg Close — Range —
Q4 2016
Shares 2,639,340 Value ($000) $147,908 Avg Close — Range —
Q3 2016
Shares 2,289,332 Value ($000) $107,942 Avg Close — Range —
Q2 2016
Shares 2,145,551 Value ($000) $115,709 Avg Close — Range —
Q1 2016
Shares 3,047,631 Value ($000) $153,326 Avg Close — Range —
Q4 2015
Shares 4,021,864 Value ($000) $185,609 Avg Close — Range —
Q3 2015
Shares 3,729,380 Value ($000) $165,100 Avg Close — Range —
Q2 2015
Shares 1,883,558 Value ($000) $140,626 Avg Close — Range —
Q1 2015
Shares 1,087,041 Value ($000) $74,908 Avg Close — Range —
Q4 2014
Shares 893,062 Value ($000) $57,397 Avg Close — Range —
Q3 2014
Shares 773,845 Value ($000) $45,657 Avg Close — Range —
Q2 2014
Shares 730,845 Value ($000) $44,106 Avg Close — Range —
Q1 2014
Shares 649,597 Value ($000) $34,702 Avg Close — Range —
Q4 2013
Shares 607,585 Value ($000) $30,373 Avg Close — Range —
Q3 2013
Shares 544,725 Value ($000) $26,572 Avg Close — Range —
Q2 2013
Shares 483,531 Value ($000) $23,389 Avg Close — Range —