REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2017
Shares 20,464 Value ($000) $1,331 Avg Close — Range —
Q1 2017
Shares 20,524 Value ($000) $1,305 Avg Close — Range —
Q2 2016
Shares 18,747 Value ($000) $1,011 Avg Close — Range —
Q1 2016
Shares 24,033 Value ($000) $1,209 Avg Close — Range —
Q4 2015
Shares 23,253 Value ($000) $1,127 Avg Close — Range —
Q3 2015
Shares 23,253 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 13,145 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 13,145 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 13,145 Value ($000) $776 Avg Close — Range —
Q2 2014
Shares 13,145 Value ($000) $824 Avg Close — Range —
Q1 2014
Shares 13,139 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 13,133 Value ($000) $647 Avg Close — Range —
Q3 2013
Shares 13,034 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 13,028 Value ($000) $654 Avg Close — Range —
Q1 2013
Shares 13,023 Value ($000) $618 Avg Close — Range —