REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2017
Shares 3,005 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 2,999 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 2,804 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 2,834 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 2,928 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 2,725 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 3,182 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 3,926 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 2,009 Value ($000) $148 Avg Close — Range —