REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2017
Shares 591,000 Value ($000) $38,439 Avg Close — Range —
Q1 2017
Shares 666,000 Value ($000) $41,971 Avg Close — Range —
Q4 2016
Shares 666,000 Value ($000) $37,323 Avg Close — Range —
Q3 2016
Shares 1,866,000 Value ($000) $87,982 Avg Close — Range —
Q2 2016
Shares 1,766,000 Value ($000) $95,240 Avg Close — Range —
Q1 2016
Shares 1,266,000 Value ($000) $63,692 Avg Close — Range —
Q4 2015
Shares 666,000 Value ($000) $30,736 Avg Close — Range —
Q3 2015
Shares 666,000 Value ($000) $29,484 Avg Close — Range —
Q2 2015
Shares 333,000 Value ($000) $24,862 Avg Close — Range —
Q1 2015
Shares 333,000 Value ($000) $22,947 Avg Close — Range —
Q4 2014
Shares 333,000 Value ($000) $21,402 Avg Close — Range —
Q3 2014
Shares 783,000 Value ($000) $46,197 Avg Close — Range —
Q2 2014
Shares 1,033,000 Value ($000) $62,342 Avg Close — Range —