REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2016
Shares 22,638 Value ($000) $1,221 Avg Close — Range —
Q1 2016
Shares 12,410 Value ($000) $624 Avg Close — Range —
Q4 2015
Shares 21,846 Value ($000) $1,008 Avg Close — Range —
Q2 2015
Shares 11,082 Value ($000) $827,382 Avg Close — Range —