REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 1,570,068 Value ($000) $102,117 Avg Close — Range —
Q1 2017
Shares 1,224,721 Value ($000) $77,182 Avg Close — Range —
Q4 2016
Shares 1,135,010 Value ($000) $63,606 Avg Close — Range —
Q3 2016
Shares 230,514 Value ($000) $10,869 Avg Close — Range —
Q2 2016
Shares 1,244,604 Value ($000) $67,121 Avg Close — Range —
Q1 2016
Shares 1,154,321 Value ($000) $58,074 Avg Close — Range —
Q4 2015
Shares 1,272,464 Value ($000) $58,724 Avg Close — Range —
Q3 2015
Shares 1,054,028 Value ($000) $46,662 Avg Close — Range —
Q2 2015
Shares 329,328 Value ($000) $24,588 Avg Close — Range —
Q1 2015
Shares 689,768 Value ($000) $47,532 Avg Close — Range —
Q4 2014
Shares 1,118,092 Value ($000) $71,860 Avg Close — Range —
Q3 2014
Shares 496,973 Value ($000) $29,321 Avg Close — Range —
Q2 2014
Shares 951,587 Value ($000) $57,428 Avg Close — Range —
Q1 2014
Shares 1,099,747 Value ($000) $58,748 Avg Close — Range —
Q4 2013
Shares 1,115,019 Value ($000) $55,740 Avg Close — Range —
Q3 2013
Shares 527,371 Value ($000) $25,725 Avg Close — Range —
Q2 2013
Shares 457,019 Value ($000) $22,106 Avg Close — Range —