REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2017
Shares 10,000 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 6,658 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 6,658 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 6,658 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 3,329 Value ($000) $249 Avg Close — Range —