REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2017
Shares 211,000 Value ($000) $13,723 Avg Close — Range —
Q1 2017
Shares 211,000 Value ($000) $13,297 Avg Close — Range —
Q4 2016
Shares 241,000 Value ($000) $13,506 Avg Close — Range —
Q3 2016
Shares 242,060 Value ($000) $11,413 Avg Close — Range —
Q2 2016
Shares 241,000 Value ($000) $12,997 Avg Close — Range —
Q1 2016
Shares 197,000 Value ($000) $9,911 Avg Close — Range —
Q4 2015
Shares 183,000 Value ($000) $8,445 Avg Close — Range —
Q3 2015
Shares 170,000 Value ($000) $7,526 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $6,346 Avg Close — Range —
Q1 2015
Shares 85,000 Value ($000) $5,857 Avg Close — Range —
Q4 2014
Shares 85,000 Value ($000) $5,463 Avg Close — Range —
Q3 2014
Shares 85,000 Value ($000) $5,015 Avg Close — Range —
Q2 2014
Shares 91,000 Value ($000) $5,492 Avg Close — Range —
Q1 2014
Shares 91,000 Value ($000) $4,861 Avg Close — Range —
Q4 2013
Shares 91,000 Value ($000) $4,549 Avg Close — Range —
Q3 2013
Shares 91,000 Value ($000) $4,439 Avg Close — Range —
Q2 2013
Shares 91,000 Value ($000) $4,402 Avg Close — Range —