REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2016
Shares 4,504 Value ($000) $252 Avg Close Range
Q3 2016
Shares 177 Value ($000) $9 Avg Close Range
Q2 2016
Shares 36 Value ($000) $2 Avg Close Range
Q1 2016
Shares 10,662 Value ($000) $536 Avg Close Range
Q4 2015
Shares 17,228 Value ($000) $794 Avg Close Range
Q3 2015
Shares 16,803 Value ($000) $744 Avg Close Range
Q4 2014
Shares 9,500 Value ($000) $611 Avg Close Range
Q3 2014
Shares 9,500 Value ($000) $561 Avg Close Range
Q2 2014
Shares 9,500 Value ($000) $573 Avg Close Range
Q1 2014
Shares 9,885 Value ($000) $528 Avg Close Range
Q4 2013
Shares 9,885 Value ($000) $494 Avg Close Range
Q3 2013
Shares 239,569 Value ($000) $11,687 Avg Close Range