REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2017
Shares 693,050 Value ($000) $45,076 Avg Close — Range —
Q1 2017
Shares 662,153 Value ($000) $41,729 Avg Close — Range —
Q4 2016
Shares 638,258 Value ($000) $35,768 Avg Close — Range —
Q3 2016
Shares 685,976 Value ($000) $32,344 Avg Close — Range —
Q2 2016
Shares 643,124 Value ($000) $34,684 Avg Close — Range —
Q1 2016
Shares 647,836 Value ($000) $32,593 Avg Close — Range —
Q4 2015
Shares 612,637 Value ($000) $28,273 Avg Close — Range —
Q3 2015
Shares 587,478 Value ($000) $26,008 Avg Close — Range —
Q2 2015
Shares 263,525 Value ($000) $19,675 Avg Close — Range —
Q1 2015
Shares 216,972 Value ($000) $14,952 Avg Close — Range —
Q4 2014
Shares 221,595 Value ($000) $14,242 Avg Close — Range —
Q3 2014
Shares 209,544 Value ($000) $12,363 Avg Close — Range —
Q2 2014
Shares 211,384 Value ($000) $12,757 Avg Close — Range —
Q1 2014
Shares 215,278 Value ($000) $11,500 Avg Close — Range —
Q4 2013
Shares 198,111 Value ($000) $9,904 Avg Close — Range —
Q3 2013
Shares 164,085 Value ($000) $8,004 Avg Close — Range —
Q2 2013
Shares 156,130 Value ($000) $7,552 Avg Close — Range —