REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 1,049,482 Value ($000) $68,257 Avg Close — Range —
Q1 2017
Shares 1,082,257 Value ($000) $68,206 Avg Close — Range —
Q4 2016
Shares 1,276,392 Value ($000) $71,528 Avg Close — Range —
Q3 2016
Shares 1,831,254 Value ($000) $86,344 Avg Close — Range —
Q2 2016
Shares 1,674,438 Value ($000) $90,302 Avg Close — Range —
Q1 2016
Shares 1,722,521 Value ($000) $86,659 Avg Close — Range —
Q4 2015
Shares 2,053,262 Value ($000) $94,760 Avg Close — Range —
Q3 2015
Shares 1,224,200 Value ($000) $54,195 Avg Close — Range —
Q2 2015
Shares 729,399 Value ($000) $54,457 Avg Close — Range —
Q1 2015
Shares 772,931 Value ($000) $53,263 Avg Close — Range —
Q4 2014
Shares 719,794 Value ($000) $46,262 Avg Close — Range —
Q3 2014
Shares 610,378 Value ($000) $36,011 Avg Close — Range —
Q2 2014
Shares 767,471 Value ($000) $46,316 Avg Close — Range —
Q1 2014
Shares 528,595 Value ($000) $28,239 Avg Close — Range —
Q4 2013
Shares 475,085 Value ($000) $23,751 Avg Close — Range —
Q3 2013
Shares 514,770 Value ($000) $25,109 Avg Close — Range —
Q2 2013
Shares 386,612 Value ($000) $18,699 Avg Close — Range —