REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2017
Shares 215,577 Value ($000) $14,019 Avg Close — Range —
Q1 2017
Shares 202,838 Value ($000) $12,782 Avg Close — Range —
Q4 2016
Shares 202,922 Value ($000) $11,371 Avg Close — Range —
Q3 2016
Shares 194,216 Value ($000) $9,156 Avg Close — Range —
Q2 2016
Shares 216,783 Value ($000) $11,690 Avg Close — Range —
Q1 2016
Shares 203,382 Value ($000) $10,232 Avg Close — Range —
Q4 2015
Shares 83,035 Value ($000) $3,831 Avg Close — Range —
Q3 2015
Shares 26,950 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 9,870 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 9,870 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 9,870 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 9,870 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 9,870 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 9,870 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 11,350 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 11,350 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 11,350 Value ($000) $548 Avg Close — Range —