REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2015
Shares 135,212 Value ($000) $6,240 Avg Close — Range —
Q3 2015
Shares 135,212 Value ($000) $5,986 Avg Close — Range —
Q2 2015
Shares 67,606 Value ($000) $5,047 Avg Close — Range —
Q1 2015
Shares 67,606 Value ($000) $4,659 Avg Close — Range —
Q4 2014
Shares 67,606 Value ($000) $4,345 Avg Close — Range —
Q3 2014
Shares 67,606 Value ($000) $3,989 Avg Close — Range —
Q2 2014
Shares 67,606 Value ($000) $4,080 Avg Close — Range —
Q1 2014
Shares 67,606 Value ($000) $3,612 Avg Close — Range —
Q4 2013
Shares 37,224 Value ($000) $1,861 Avg Close — Range —
Q3 2013
Shares 33,434 Value ($000) $1,631 Avg Close — Range —
Q2 2013
Shares 33,434 Value ($000) $1,617 Avg Close — Range —