REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2017
Shares 923,828 Value ($000) $60,086 Avg Close — Range —
Q1 2017
Shares 485,501 Value ($000) $30,597 Avg Close — Range —
Q4 2016
Shares 430,987 Value ($000) $24,152 Avg Close — Range —
Q3 2016
Shares 414,096 Value ($000) $19,525 Avg Close — Range —
Q2 2016
Shares 1,074,346 Value ($000) $57,940 Avg Close — Range —
Q1 2016
Shares 823,880 Value ($000) $41,449 Avg Close — Range —
Q4 2015
Shares 934,424 Value ($000) $43,123 Avg Close — Range —
Q3 2015
Shares 719,405 Value ($000) $31,847 Avg Close — Range —
Q2 2015
Shares 436,843 Value ($000) $32,615 Avg Close — Range —
Q1 2015
Shares 220,805 Value ($000) $15,215 Avg Close — Range —
Q4 2014
Shares 166,791 Value ($000) $10,720 Avg Close — Range —
Q3 2014
Shares 53,200 Value ($000) $3,139 Avg Close — Range —
Q2 2014
Shares 53,200 Value ($000) $3,211 Avg Close — Range —
Q1 2014
Shares 106,900 Value ($000) $5,711 Avg Close — Range —
Q4 2013
Shares 108,900 Value ($000) $5,443 Avg Close — Range —
Q3 2013
Shares 112,500 Value ($000) $5,488 Avg Close — Range —