REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 6,019 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 18,889 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 9,932 Value ($000) $742 Avg Close — Range —
Q1 2014
Shares 10,524 Value ($000) $562 Avg Close — Range —