REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2016
Shares 4,400 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $323 Avg Close — Range —