REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2017
Shares 1,255 Value ($000) $82 Avg Close Range
Q1 2017
Shares 1,255 Value ($000) $79 Avg Close Range
Q4 2016
Shares 1,255 Value ($000) $70 Avg Close Range
Q3 2016
Shares 5,291 Value ($000) $249 Avg Close Range
Q2 2016
Shares 5,099 Value ($000) $275 Avg Close Range
Q1 2016
Shares 34,242 Value ($000) $1,735 Avg Close Range
Q4 2015
Shares 34,242 Value ($000) $1,581 Avg Close Range
Q3 2015
Shares 27,842 Value ($000) $1,217 Avg Close Range
Q2 2015
Shares 1,953 Value ($000) $146 Avg Close Range