REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2017
Shares 67,668 Value ($000) $4,401 Avg Close — Range —
Q1 2017
Shares 71,128 Value ($000) $4,482 Avg Close — Range —
Q4 2016
Shares 310,181 Value ($000) $17,382 Avg Close — Range —
Q3 2016
Shares 498,870 Value ($000) $23,521 Avg Close — Range —
Q2 2016
Shares 488,767 Value ($000) $26,359 Avg Close — Range —
Q1 2016
Shares 465,421 Value ($000) $23,415 Avg Close — Range —
Q4 2015
Shares 356,998 Value ($000) $16,475 Avg Close — Range —
Q3 2015
Shares 371,626 Value ($000) $16,451 Avg Close — Range —
Q2 2015
Shares 110,551 Value ($000) $8,253 Avg Close — Range —
Q1 2015
Shares 25,202 Value ($000) $1,736 Avg Close — Range —
Q4 2014
Shares 27,146 Value ($000) $1,744 Avg Close — Range —
Q3 2014
Shares 29,043 Value ($000) $1,713 Avg Close — Range —
Q2 2014
Shares 32,216 Value ($000) $1,944 Avg Close — Range —
Q1 2014
Shares 34,041 Value ($000) $1,818 Avg Close — Range —
Q4 2013
Shares 36,592 Value ($000) $1,829 Avg Close — Range —
Q3 2013
Shares 39,670 Value ($000) $1,935 Avg Close — Range —
Q2 2013
Shares 41,091 Value ($000) $1,987 Avg Close — Range —