REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2017
Shares 93 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 77 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 11,663 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 55,410 Value ($000) $2,988 Avg Close — Range —
Q1 2016
Shares 59,754 Value ($000) $3,006 Avg Close — Range —
Q4 2015
Shares 504 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 11,887 Value ($000) $888 Avg Close — Range —