REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2015
Shares 19,264 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 8,132 Value ($000) $607 Avg Close — Range —
Q1 2015
Shares 8,132 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 8,132 Value ($000) $523 Avg Close — Range —
Q3 2014
Shares 8,132 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 8,132 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 9,132 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 4,700 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $227 Avg Close — Range —
Q1 2013
Shares 4,700 Value ($000) $209 Avg Close — Range —