REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2017
Shares 204,542 Value ($000) $13,303 Avg Close — Range —
Q1 2017
Shares 204,542 Value ($000) $12,890 Avg Close — Range —
Q4 2016
Shares 204,542 Value ($000) $11,463 Avg Close — Range —
Q3 2016
Shares 204,542 Value ($000) $9,644 Avg Close — Range —
Q2 2016
Shares 204,542 Value ($000) $11,031 Avg Close — Range —
Q1 2016
Shares 114,728 Value ($000) $5,772 Avg Close — Range —
Q4 2015
Shares 114,728 Value ($000) $5,295 Avg Close — Range —
Q3 2015
Shares 114,728 Value ($000) $5,079 Avg Close — Range —
Q2 2015
Shares 57,364 Value ($000) $4,283 Avg Close — Range —
Q1 2015
Shares 57,364 Value ($000) $3,953 Avg Close — Range —
Q4 2014
Shares 68,264 Value ($000) $4,387 Avg Close — Range —