REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2017
Shares 248,360 Value ($000) $16,153 Avg Close — Range —
Q1 2017
Shares 246,280 Value ($000) $15,521 Avg Close — Range —
Q4 2016
Shares 221,227 Value ($000) $12,398 Avg Close — Range —
Q3 2016
Shares 218,676 Value ($000) $10,311 Avg Close — Range —
Q2 2016
Shares 217,224 Value ($000) $11,715 Avg Close — Range —
Q1 2016
Shares 215,682 Value ($000) $10,851 Avg Close — Range —
Q4 2015
Shares 214,237 Value ($000) $9,887 Avg Close — Range —
Q3 2015
Shares 212,768 Value ($000) $9,419 Avg Close — Range —
Q2 2015
Shares 105,663 Value ($000) $7,889 Avg Close — Range —
Q1 2015
Shares 80,288 Value ($000) $5,533 Avg Close — Range —
Q4 2014
Shares 75,607 Value ($000) $4,859 Avg Close — Range —
Q3 2014
Shares 70,382 Value ($000) $4,153 Avg Close — Range —