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Allianz Asset Management of America L.P. > RAI

DateNameTickerSharesChangeValueChangePrice
03/31/2012REYNOLDS AMERICAN INCRAI7,793,547-550,323322,964,00010,236,000$41.44
12/31/2011REYNOLDS AMERICAN INCRAI7,821,157-522,713323,952,00011,224,000$41.42
09/30/2011REYNOLDS AMERICAN INCRAI8,343,87026,165312,728,0004,850,000$37.48
06/30/2011REYNOLDS AMERICAN INCRAI8,317,705-1,255,379307,878,000-32,254,000$37.01
03/31/2011REYNOLDS AMERICAN INCRAI9,573,084956,671340,132,00059,065,000$35.53
12/31/2010REYNOLDS AMERICAN INCRAI8,616,4133,734,210281,067,000-1,444,000$32.62
09/30/2010REYNOLDS AMERICAN INCRAI4,882,203-63,187282,511,00024,757,000$57.87
06/30/2010REYNOLDS AMERICAN INCRAI4,945,390-727,131257,754,000-48,448,000$52.12
03/31/2010REYNOLDS AMERICAN INCRAI5,672,521-764,674306,202,000-34,777,000$53.98
12/31/2009REYNOLDS AMERICAN INCRAI6,437,195-187,015340,979,00035,824,000$52.97
09/30/2009REYNOLDS AMERICAN INCRAI6,624,210-575,775305,155,00027,092,000$46.07
06/30/2009REYNOLDS AMERICAN INCRAI7,199,985123,307278,063,00024,435,000$38.62
03/31/2009REYNOLDS AMERICAN INCRAI7,076,678-270,260253,628,000-42,526,000$35.84
12/31/2008REYNOLDS AMERICAN INCRAI7,346,9387,346,938296,154,000296,154,000$40.31
09/30/2008REYNOLDS AMERICAN INCRAI8,397,095-249,180408,266,0004,744,000$48.62
06/30/2008REYNOLDS AMERICAN INCRAI8,646,275981,491403,522,000-48,930,000$46.67
03/31/2008REYNOLDS AMERICAN INCRAI7,664,784-837,285452,452,000-108,933,000$59.03
12/31/2007REYNOLDS AMERICAN INCRAI8,502,069-152,187561,385,0003,791,000$66.03
09/30/2007REYNOLDS AMERICAN INCRAI8,654,2564,061,379557,594,000258,139,000$64.43
06/30/2007REYNOLDS AMERICAN INCRAI4,592,877-3,555,692299,455,000-209,097,000$65.20
03/31/2007REYNOLDS AMERICAN INCRAI8,148,5693,510,746508,552,000204,914,000$62.41
12/31/2006REYNOLDS AMERICAN INCRAI4,637,823-665,455303,638,000-30,893,000$65.47
09/30/2006REYNOLDS AMERICAN INCRAI5,303,2782,658,153334,531,00029,548,000$63.08
06/30/2006REYNOLDS AMERICAN INCRAI2,645,125-70,857304,983,00018,447,000$115.30
03/31/2006REYNOLDS AMERICAN INCRAI2,715,98295,557286,536,00036,731,000$105.50
12/31/2005REYNOLDS AMERICAN INCRAI2,620,425389,061249,805,00064,557,000$95.33
09/30/2005REYNOLDS AMERICAN INCRAI2,231,364-166,971185,248,000-3,741,000$83.02
06/30/2005REYNOLDS AMERICAN INCRAI2,398,335554,878188,989,00040,426,000$78.80
03/31/2005REYNOLDS AMERICAN INCRAI1,843,4571,088,433148,563,00089,218,000$80.59
12/31/2004REYNOLDS AMERICAN INCRAI755,024215,02759,345,00022,603,000$78.60
09/30/2004REYNOLDS AMERICAN INCRAI539,997539,99736,742,00036,742,000$68.04
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