REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2017
Shares 8,250 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 8,250 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 8,250 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 8,810 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 8,250 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 8,250 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 8,250 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 8,250 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 47,400 Value ($000) $3,046 Avg Close — Range —
Q3 2014
Shares 54,000 Value ($000) $3,186 Avg Close — Range —
Q2 2014
Shares 51,500 Value ($000) $3,108 Avg Close — Range —
Q1 2014
Shares 47,200 Value ($000) $2,521 Avg Close — Range —
Q4 2013
Shares 45,200 Value ($000) $2,260 Avg Close — Range —
Q3 2013
Shares 32,900 Value ($000) $1,605 Avg Close — Range —
Q2 2013
Shares 32,400 Value ($000) $1,567 Avg Close — Range —