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Mizuho Asset Management Co.,Ltd. > RAI

DateNameTickerSharesChangeValueChangePrice
09/30/2016REYNOLDS AMERICAN INCRAI89,038-3,8444,198,000-811,000$47.15
06/30/2016REYNOLDS AMERICAN INCRAI92,88292,1555,009,0004,974,000$53.93
03/31/2016REYNOLDS AMERICAN INCRAI28,47027,7431,962,0001,927,000$68.91
12/31/2015REYNOLDS AMERICAN INCRAI101,815101,0884,699,0004,664,000$46.15
09/30/2015REYNOLDS AMERICAN INCRAI86,46085,7333,828,0003,793,000$44.27
06/30/2015REYNOLDS AMERICAN INCRAI44,69643,9693,337,0003,302,000$74.66
03/31/2015REYNOLDS AMERICAN INCRAI28,47027,7431,962,0001,927,000$68.91
12/31/2014REYNOLDS AMERICAN INCRAI29,38428,6571,889,0001,854,000$64.29
09/30/2014REYNOLDS AMERICAN INCRAI1,24952274,00039,000$59.25
06/30/2014REYNOLDS AMERICAN INCRAI727044,0009,000$60.52
03/31/2014REYNOLDS AMERICAN INCRAI727039,0004,000$53.65
12/31/2013REYNOLDS AMERICAN INCRAI727036,0001,000$49.52
09/30/2013REYNOLDS AMERICAN INCRAI72772735,00035,000$48.14
06/30/2013REYNOLDS AMERICAN INCRAI727035,0003,000$48.14
03/31/2013REYNOLDS AMERICAN INCRAI727032,0002,000$44.02
12/31/2012REYNOLDS AMERICAN INCRAI727030,000-2,000$41.27
09/30/2012REYNOLDS AMERICAN INCRAI727032,000-1,000$44.02
06/30/2012REYNOLDS AMERICAN INCRAI727-24633,000-7,000$45.39
03/31/2012REYNOLDS AMERICAN INCRAI973040,0000$41.11
12/31/2011REYNOLDS AMERICAN INCRAI973-46640,000-14,000$41.11
09/30/2011REYNOLDS AMERICAN INCRAI1,439-73,61154,000-2,727,000$37.53
06/30/2011REYNOLDS AMERICAN INCRAI75,05074,1962,781,0002,751,000$37.06
03/31/2011REYNOLDS AMERICAN INCRAI854030,0002,000$35.13
12/31/2010REYNOLDS AMERICAN INCRAI85485428,00028,000$32.79
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