REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2017
Shares 1,204,505 Value ($000) $78,341 Avg Close — Range —
Q1 2017
Shares 1,201,012 Value ($000) $75,688 Avg Close — Range —
Q4 2016
Shares 1,251,974 Value ($000) $70,161 Avg Close — Range —
Q3 2016
Shares 1,322,210 Value ($000) $62,342 Avg Close — Range —
Q2 2016
Shares 1,329,762 Value ($000) $71,714 Avg Close — Range —
Q1 2016
Shares 1,473,356 Value ($000) $74,125 Avg Close — Range —
Q4 2015
Shares 1,497,700 Value ($000) $69,119 Avg Close — Range —
Q3 2015
Shares 1,504,936 Value ($000) $66,624 Avg Close — Range —
Q2 2015
Shares 347,648 Value ($000) $25,955 Avg Close — Range —
Q1 2015
Shares 816 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 816 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 816 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 816 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 816 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 923 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 816 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 816 Value ($000) $40 Avg Close — Range —