REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2017
Shares 4,079,823 Value ($000) $264,590 Avg Close — Range —
Q1 2017
Shares 4,336,883 Value ($000) $273,310 Avg Close — Range —
Q4 2016
Shares 5,891,131 Value ($000) $330,139 Avg Close — Range —
Q3 2016
Shares 5,715,460 Value ($000) $269,483 Avg Close — Range —
Q2 2016
Shares 5,602,873 Value ($000) $302,164 Avg Close — Range —
Q1 2016
Shares 5,678,343 Value ($000) $285,678 Avg Close — Range —
Q4 2015
Shares 5,769,627 Value ($000) $266,269 Avg Close — Range —
Q3 2015
Shares 6,736,801 Value ($000) $298,238 Avg Close — Range —
Q2 2015
Shares 5,268,590 Value ($000) $393,353 Avg Close — Range —
Q1 2015
Shares 4,716,726 Value ($000) $325,030 Avg Close — Range —
Q4 2014
Shares 4,705,867 Value ($000) $302,446 Avg Close — Range —
Q3 2014
Shares 4,647,722 Value ($000) $274,216 Avg Close — Range —
Q2 2014
Shares 4,443,904 Value ($000) $268,189 Avg Close — Range —
Q1 2014
Shares 4,217,012 Value ($000) $225,273 Avg Close — Range —
Q4 2013
Shares 4,098,090 Value ($000) $204,863 Avg Close — Range —
Q3 2013
Shares 4,007,544 Value ($000) $195,488 Avg Close — Range —
Q2 2013
Shares 3,680,457 Value ($000) $178,023 Avg Close — Range —