REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 9,400 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 105,200 Value ($000) $5,673 Avg Close — Range —
Q1 2016
Shares 49,500 Value ($000) $2,490 Avg Close — Range —
Q4 2015
Shares 74,400 Value ($000) $3,433 Avg Close — Range —
Q3 2015
Shares 12,600 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 18,900 Value ($000) $1,411 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $645 Avg Close — Range —
Q1 2014
Shares 171,400 Value ($000) $9,156 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $512 Avg Close — Range —
Q2 2013
Shares 9,100 Value ($000) $440 Avg Close — Range —