REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2017
Shares 1,455,892 Value ($000) $94,691 Avg Close — Range —
Q1 2017
Shares 1,455,892 Value ($000) $91,750 Avg Close — Range —
Q4 2016
Shares 1,609,670 Value ($000) $85,523 Avg Close — Range —
Q3 2016
Shares 1,495,670 Value ($000) $70,521 Avg Close — Range —
Q2 2016
Shares 1,359,670 Value ($000) $73,327 Avg Close — Range —
Q1 2016
Shares 1,245,670 Value ($000) $62,670 Avg Close — Range —
Q4 2015
Shares 863,230 Value ($000) $39,838,065 Avg Close — Range —
Q3 2015
Shares 984,767 Value ($000) $43,596 Avg Close — Range —
Q2 2015
Shares 563,314 Value ($000) $42,057 Avg Close — Range —
Q1 2015
Shares 440,019 Value ($000) $30,322 Avg Close — Range —
Q4 2014
Shares 752,747 Value ($000) $48,379 Avg Close — Range —
Q3 2014
Shares 988,290 Value ($000) $58,309 Avg Close — Range —
Q2 2014
Shares 1,616,046 Value ($000) $97,528 Avg Close — Range —
Q1 2014
Shares 1,966,755 Value ($000) $105,064 Avg Close — Range —
Q4 2013
Shares 2,112,821 Value ($000) $105,620 Avg Close — Range —
Q3 2013
Shares 2,154,788 Value ($000) $105,111 Avg Close — Range —
Q2 2013
Shares 2,227,549 Value ($000) $107,747 Avg Close — Range —