REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 31,600 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 7,611 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 34,500 Value ($000) $1,736 Avg Close — Range —
Q4 2015
Shares 66,200 Value ($000) $3,055 Avg Close — Range —
Q2 2015
Shares 49,900 Value ($000) $3,725 Avg Close — Range —
Q4 2014
Shares 4,600 Value ($000) $295 Avg Close — Range —