REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,555 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 5,555 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 15,001 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 7,508 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 6,529 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 6,563 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 5,640 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 6,616 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 7,526 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 7,546 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 8,069 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 9,186 Value ($000) $444 Avg Close — Range —