REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2017
Shares 6,170 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 5,752 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 5,882 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 6,927 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 6,690 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 6,147 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 4,845 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 5,811 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 1,271 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 1,230 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 1,348 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 1,348 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,333 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 824 Value ($000) $40 Avg Close — Range —
Q1 2013
Shares 824 Value ($000) $40 Avg Close — Range —