REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2017
Shares 101,034 Value ($000) $6,571 Avg Close — Range —
Q1 2017
Shares 101,948 Value ($000) $6,425 Avg Close — Range —
Q4 2016
Shares 104,141 Value ($000) $5,836 Avg Close — Range —
Q3 2016
Shares 80,501 Value ($000) $3,796 Avg Close — Range —
Q2 2016
Shares 99,786 Value ($000) $5,381 Avg Close — Range —
Q1 2016
Shares 85,278 Value ($000) $4,290 Avg Close — Range —
Q4 2015
Shares 121,522 Value ($000) $5,608 Avg Close — Range —
Q3 2015
Shares 111,669 Value ($000) $4,944 Avg Close — Range —
Q2 2015
Shares 46,638 Value ($000) $3,482 Avg Close — Range —
Q1 2015
Shares 43,818 Value ($000) $3,019 Avg Close — Range —
Q4 2014
Shares 52,676 Value ($000) $3,385 Avg Close — Range —
Q3 2014
Shares 49,055 Value ($000) $2,894 Avg Close — Range —
Q2 2014
Shares 51,933 Value ($000) $3,134 Avg Close — Range —
Q1 2014
Shares 56,610 Value ($000) $3,024 Avg Close — Range —
Q4 2013
Shares 53,614 Value ($000) $2,680 Avg Close — Range —
Q3 2013
Shares 26,330 Value ($000) $1,284 Avg Close — Range —
Q2 2013
Shares 46,669 Value ($000) $2,257 Avg Close — Range —