REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2017
Shares 64,180 Value ($000) $4,174 Avg Close — Range —
Q1 2017
Shares 65,180 Value ($000) $4,108 Avg Close — Range —
Q4 2016
Shares 169,180 Value ($000) $9,481 Avg Close — Range —
Q3 2016
Shares 373,680 Value ($000) $17,619 Avg Close — Range —
Q2 2016
Shares 373,680 Value ($000) $20,153 Avg Close — Range —
Q1 2016
Shares 376,680 Value ($000) $18,951 Avg Close — Range —
Q4 2015
Shares 85,680 Value ($000) $3,954 Avg Close — Range —
Q3 2015
Shares 53,380 Value ($000) $2,363 Avg Close — Range —
Q2 2015
Shares 26,691 Value ($000) $1,993 Avg Close — Range —
Q1 2015
Shares 65,000 Value ($000) $4,479 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,285 Avg Close — Range —
Q3 2014
Shares 56,000 Value ($000) $3,304 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $1,328 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $1,603 Avg Close — Range —
Q4 2013
Shares 43,000 Value ($000) $2,150 Avg Close — Range —
Q3 2013
Shares 52,700 Value ($000) $2,571 Avg Close — Range —
Q2 2013
Shares 48,900 Value ($000) $2,365 Avg Close — Range —