REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q3 2016
Shares 3,811,000 Value ($000) $179,689 Avg Close — Range —
Q2 2016
Shares 3,811,000 Value ($000) $205,527 Avg Close — Range —
Q1 2016
Shares 3,811,000 Value ($000) $191,731 Avg Close — Range —
Q4 2015
Shares 4,280,292 Value ($000) $197,535 Avg Close — Range —
Q3 2015
Shares 5,136,526 Value ($000) $227,394 Avg Close — Range —
Q2 2015
Shares 2,611,263 Value ($000) $194,956 Avg Close — Range —
Q1 2015
Shares 2,676,263 Value ($000) $184,421 Avg Close — Range —
Q4 2014
Shares 2,862,558 Value ($000) $184,414 Avg Close — Range —