REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 4,674 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 5,574 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 5,574 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 4,674 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 4,674 Value ($000) $216 Avg Close — Range —