REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2017
Shares 5,588 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 5,688 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 6,222 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 4,714 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 18,106 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 213,547 Value ($000) $10,744 Avg Close — Range —
Q4 2015
Shares 318,740 Value ($000) $14,710 Avg Close — Range —
Q3 2015
Shares 384,902 Value ($000) $17,040 Avg Close — Range —
Q2 2015
Shares 192,940 Value ($000) $14,405 Avg Close — Range —
Q1 2015
Shares 240,378 Value ($000) $16,564 Avg Close — Range —
Q4 2014
Shares 236,130 Value ($000) $15,176 Avg Close — Range —
Q3 2014
Shares 225,918 Value ($000) $13,329 Avg Close — Range —
Q2 2014
Shares 209,715 Value ($000) $12,657 Avg Close — Range —
Q1 2014
Shares 198,937 Value ($000) $10,628 Avg Close — Range —
Q4 2013
Shares 179,486 Value ($000) $8,973 Avg Close — Range —
Q3 2013
Shares 156,613 Value ($000) $7,640 Avg Close — Range —
Q2 2013
Shares 138,264 Value ($000) $6,688 Avg Close — Range —