REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2017
Shares 650 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 528 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 528 Value ($000) $24 Avg Close — Range —