REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 2,566 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 2,061 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 2,226 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 2,312 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 1,769 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 4,415 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 2,073 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 3,599 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 3,102 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 5,515 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 3,791 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 8,127 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 20,819 Value ($000) $1,257 Avg Close — Range —
Q1 2014
Shares 19,182 Value ($000) $1,025 Avg Close — Range —
Q4 2013
Shares 17,667 Value ($000) $883 Avg Close — Range —