REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2017
Shares 336,454 Value ($000) $21,883 Avg Close — Range —
Q1 2017
Shares 383,970 Value ($000) $24,198 Avg Close — Range —
Q4 2016
Shares 495,591 Value ($000) $27,773 Avg Close — Range —
Q3 2016
Shares 1,516,809 Value ($000) $71,518 Avg Close — Range —
Q2 2016
Shares 1,399,740 Value ($000) $75,488 Avg Close — Range —
Q1 2016
Shares 1,465,372 Value ($000) $73,723 Avg Close — Range —
Q4 2015
Shares 1,620,541 Value ($000) $74,788 Avg Close — Range —
Q3 2015
Shares 1,656,012 Value ($000) $73,312 Avg Close — Range —
Q2 2015
Shares 812,448 Value ($000) $60,657 Avg Close — Range —
Q1 2015
Shares 261,271 Value ($000) $18,004 Avg Close — Range —
Q4 2014
Shares 243,249 Value ($000) $15,634 Avg Close — Range —
Q3 2014
Shares 212,579 Value ($000) $12,542 Avg Close — Range —
Q2 2014
Shares 179,782 Value ($000) $10,850 Avg Close — Range —
Q1 2014
Shares 148,990 Value ($000) $7,959 Avg Close — Range —
Q4 2013
Shares 100,365 Value ($000) $5,017 Avg Close — Range —
Q3 2013
Shares 93,700 Value ($000) $4,571 Avg Close — Range —
Q2 2013
Shares 66,784 Value ($000) $3,230 Avg Close — Range —