REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 114,469 Value ($000) $7,445 Avg Close — Range —
Q1 2017
Shares 101,669 Value ($000) $6,407 Avg Close — Range —
Q4 2016
Shares 187,977 Value ($000) $10,534 Avg Close — Range —
Q3 2016
Shares 292,677 Value ($000) $13,800 Avg Close — Range —
Q2 2016
Shares 154,577 Value ($000) $8,336 Avg Close — Range —
Q1 2016
Shares 220,296 Value ($000) $11,083 Avg Close — Range —
Q4 2015
Shares 226,596 Value ($000) $10,457 Avg Close — Range —
Q3 2015
Shares 286,739 Value ($000) $12,694 Avg Close — Range —
Q2 2015
Shares 181,913 Value ($000) $13,582 Avg Close — Range —
Q1 2015
Shares 129,100 Value ($000) $8,897 Avg Close — Range —
Q4 2014
Shares 129,100 Value ($000) $8,298 Avg Close — Range —
Q3 2014
Shares 129,100 Value ($000) $7,617 Avg Close — Range —
Q2 2014
Shares 138,300 Value ($000) $8,346 Avg Close — Range —
Q1 2014
Shares 147,100 Value ($000) $7,858 Avg Close — Range —
Q4 2013
Shares 147,100 Value ($000) $7,354 Avg Close — Range —
Q3 2013
Shares 153,790 Value ($000) $7,502 Avg Close — Range —
Q2 2013
Shares 180,353 Value ($000) $8,723 Avg Close — Range —