REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 748,223 Value ($000) $39,977,554 Avg Close — Range —
Q4 2013
Shares 720,482 Value ($000) $36,009,691 Avg Close — Range —
Q3 2013
Shares 685,022 Value ($000) $33,429,074 Avg Close — Range —
Q2 2013
Shares 685,292 Value ($000) $33,085,898 Avg Close — Range —