REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2017
Shares 21,620 Value ($000) $1,406 Avg Close — Range —
Q1 2017
Shares 22,400 Value ($000) $1,412 Avg Close — Range —
Q4 2016
Shares 73,695 Value ($000) $4,130 Avg Close — Range —