REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2017
Shares 716,873 Value ($000) $46,625 Avg Close — Range —
Q1 2017
Shares 717,399 Value ($000) $45,211 Avg Close — Range —
Q4 2016
Shares 695,453 Value ($000) $38,973 Avg Close — Range —
Q3 2016
Shares 695,455 Value ($000) $32,790 Avg Close — Range —
Q2 2016
Shares 712,044 Value ($000) $38,401 Avg Close — Range —
Q1 2016
Shares 703,570 Value ($000) $35,397 Avg Close — Range —
Q4 2015
Shares 687,595 Value ($000) $31,732 Avg Close — Range —
Q3 2015
Shares 683,227 Value ($000) $30,246 Avg Close — Range —
Q2 2015
Shares 331,436 Value ($000) $24,745 Avg Close — Range —
Q1 2015
Shares 242,772 Value ($000) $16,729 Avg Close — Range —
Q4 2014
Shares 233,830 Value ($000) $15,028 Avg Close — Range —
Q3 2014
Shares 236,055 Value ($000) $13,927 Avg Close — Range —
Q2 2014
Shares 223,824 Value ($000) $13,507 Avg Close — Range —
Q1 2014
Shares 228,315 Value ($000) $12,196 Avg Close — Range —
Q4 2013
Shares 230,908 Value ($000) $11,543 Avg Close — Range —
Q3 2013
Shares 230,110 Value ($000) $11,224 Avg Close — Range —
Q2 2013
Shares 225,459 Value ($000) $10,905 Avg Close — Range —