REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 46,217 Value ($000) $3,006 Avg Close — Range —
Q1 2017
Shares 54,450 Value ($000) $3,431 Avg Close — Range —
Q4 2016
Shares 60,294 Value ($000) $3,379 Avg Close — Range —
Q3 2016
Shares 89,125 Value ($000) $4,202 Avg Close — Range —
Q2 2016
Shares 115,731 Value ($000) $6,241 Avg Close — Range —
Q1 2016
Shares 372,362 Value ($000) $18,734 Avg Close — Range —
Q4 2015
Shares 655,575 Value ($000) $30,255 Avg Close — Range —
Q3 2015
Shares 1,043,107 Value ($000) $46,178 Avg Close — Range —
Q2 2015
Shares 755,147 Value ($000) $56,379 Avg Close — Range —
Q1 2015
Shares 824,119 Value ($000) $56,790 Avg Close — Range —
Q4 2014
Shares 839,389 Value ($000) $53,948 Avg Close — Range —
Q3 2014
Shares 851,791 Value ($000) $50,256 Avg Close — Range —
Q2 2014
Shares 843,843 Value ($000) $50,926 Avg Close — Range —
Q1 2014
Shares 823,951 Value ($000) $44,015 Avg Close — Range —
Q4 2013
Shares 786,657 Value ($000) $39,325 Avg Close — Range —
Q3 2013
Shares 761,548 Value ($000) $37,148 Avg Close — Range —
Q2 2013
Shares 726,625 Value ($000) $35,147 Avg Close — Range —