REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2017
Shares 27,655 Value ($000) $1,799 Avg Close — Range —
Q1 2017
Shares 29,355 Value ($000) $1,850 Avg Close — Range —
Q4 2016
Shares 381,755 Value ($000) $21,394 Avg Close — Range —
Q3 2016
Shares 31,843 Value ($000) $1,501 Avg Close — Range —
Q2 2016
Shares 36,463 Value ($000) $1,966 Avg Close — Range —
Q1 2016
Shares 33,175 Value ($000) $1,669 Avg Close — Range —
Q4 2015
Shares 36,724 Value ($000) $1,741 Avg Close — Range —
Q3 2015
Shares 38,484 Value ($000) $1,704 Avg Close — Range —
Q2 2015
Shares 19,650 Value ($000) $1,467 Avg Close — Range —
Q1 2015
Shares 19,640 Value ($000) $1,353 Avg Close — Range —
Q4 2014
Shares 19,350 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 19,320 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 19,320 Value ($000) $1,166 Avg Close — Range —
Q1 2014
Shares 19,320 Value ($000) $1,032 Avg Close — Range —
Q4 2013
Shares 20,220 Value ($000) $1,011 Avg Close — Range —
Q3 2013
Shares 20,220 Value ($000) $986 Avg Close — Range —
Q2 2013
Shares 18,640 Value ($000) $902 Avg Close — Range —