REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2017
Shares 22,000 Value ($000) $1,386 Avg Close Range
Q4 2016
Shares 4,661,133 Value ($000) $261,210 Avg Close Range
Q3 2016
Shares 4,882,550 Value ($000) $230,212 Avg Close Range
Q2 2016
Shares 4,797,950 Value ($000) $258,754 Avg Close Range
Q1 2016
Shares 4,785,100 Value ($000) $240,738 Avg Close Range
Q4 2015
Shares 4,775,000 Value ($000) $220,366 Avg Close Range