REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2017
Shares 863,453 Value ($000) $56,158,983 Avg Close — Range —
Q1 2017
Shares 813,841 Value ($000) $51,288,260 Avg Close — Range —
Q4 2016
Shares 661,108 Value ($000) $37,048 Avg Close — Range —