REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 20,312,099 Value ($000) $1,321,098 Avg Close — Range —
Q1 2017
Shares 21,755,416 Value ($000) $1,371,026 Avg Close — Range —
Q4 2016
Shares 17,956,111 Value ($000) $1,006,261 Avg Close — Range —
Q3 2016
Shares 18,675,263 Value ($000) $880,538 Avg Close — Range —
Q2 2016
Shares 21,533,610 Value ($000) $1,161,308 Avg Close — Range —
Q1 2016
Shares 21,415,173 Value ($000) $1,077,397 Avg Close — Range —
Q4 2015
Shares 23,639,347 Value ($000) $1,090,955 Avg Close — Range —
Q3 2015
Shares 27,064,568 Value ($000) $1,198,149 Avg Close — Range —
Q2 2015
Shares 16,659,506 Value ($000) $1,243,801 Avg Close — Range —
Q1 2015
Shares 15,816,720 Value ($000) $1,089,930 Avg Close — Range —
Q4 2014
Shares 17,220,701 Value ($000) $1,106,773 Avg Close — Range —
Q3 2014
Shares 16,207,054 Value ($000) $956,217 Avg Close — Range —
Q2 2014
Shares 17,009,517 Value ($000) $1,026,524 Avg Close — Range —
Q1 2014
Shares 19,140,989 Value ($000) $1,022,512 Avg Close — Range —
Q4 2013
Shares 17,078,582 Value ($000) $853,758 Avg Close — Range —
Q3 2013
Shares 20,385,271 Value ($000) $994,392 Avg Close — Range —
Q2 2013
Shares 23,017,969 Value ($000) $1,113,380 Avg Close — Range —