REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 198 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 280,988 Value ($000) $16,919 Avg Close — Range —
Q3 2014
Shares 304,910 Value ($000) $17,953 Avg Close — Range —
Q2 2014
Shares 554,192 Value ($000) $33,426 Avg Close — Range —
Q1 2014
Shares 651,033 Value ($000) $34,713 Avg Close — Range —
Q4 2013
Shares 629,849 Value ($000) $31,415 Avg Close — Range —
Q3 2013
Shares 619,018 Value ($000) $30,134 Avg Close — Range —
Q2 2013
Shares 356,086 Value ($000) $17,279 Avg Close — Range —