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GAM SYSTEMATIC LLP
> RAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | REYNOLDS AMERICAN INC | RAI | 0 | -43,470 | 0 | -2,827,000 | |
| 06/30/2017 | REYNOLDS AMERICAN INC | RAI | 43,470 | 27,418 | 2,827,000 | 1,815,000 | $65.03 |
| 03/31/2017 | REYNOLDS AMERICAN INC | RAI | 16,052 | -690 | 1,012,000 | 74,000 | $63.05 |
| 12/31/2016 | REYNOLDS AMERICAN INC | RAI | 16,742 | 5,932 | 938,000 | -509,062,000 | $56.03 |
| 09/30/2016 | REYNOLDS AMERICAN INC | RAI | 10,810 | -7,367 | 510,000 | -979,490,000 | $47.18 |
| 06/30/2016 | REYNOLDS AMERICAN INC | RAI | 18,177 | 11,433 | 980,000 | -338,020,000 | $53.91 |
| 03/31/2016 | REYNOLDS AMERICAN INC | RAI | 6,744 | 2,422 | 339,000 | 140,000 | $50.27 |
| 12/31/2015 | REYNOLDS AMERICAN INC | RAI | 4,322 | -12,172 | 199,000 | -729,801,000 | $46.04 |
| 09/30/2015 | REYNOLDS AMERICAN INC | RAI | 16,494 | -26,344 | 730,000 | -2,468,000 | $44.26 |
| 06/30/2015 | REYNOLDS AMERICAN INC | RAI | 42,838 | -12,643 | 3,198,000 | -3,819,802,000 | $74.65 |
| 03/31/2015 | REYNOLDS AMERICAN INC | RAI | 55,481 | 2,080 | 3,823,000 | -3,428,177,000 | $68.91 |
| 12/31/2014 | REYNOLDS AMERICAN INC | RAI | 53,401 | 53,401 | 3,432,000 | 3,432,000 | $64.27 |
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