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HERNDON CAPITAL MANAGEMENT LLC
> RAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | REYNOLDS AMERICAN INC | RAI | 263 | 156 | 17,000 | 10,000 | $64.64 |
| 03/31/2017 | REYNOLDS AMERICAN INC | RAI | 107 | 0 | 7,000 | 1,000 | $65.42 |
| 12/31/2016 | REYNOLDS AMERICAN INC | RAI | 107 | -4,071 | 6,000 | -191,000 | $56.07 |
| 09/30/2016 | REYNOLDS AMERICAN INC | RAI | 4,178 | -4,405 | 197,000 | -266,000 | $47.15 |
| 06/30/2016 | REYNOLDS AMERICAN INC | RAI | 8,583 | -5,700 | 463,000 | -256,000 | $53.94 |
| 03/31/2016 | REYNOLDS AMERICAN INC | RAI | 14,283 | -18,643 | 719,000 | -801,000 | $50.34 |
| 12/31/2015 | REYNOLDS AMERICAN INC | RAI | 32,926 | 32,926 | 1,520,000 | 1,520,000 | $46.16 |
| 09/30/2015 | REYNOLDS AMERICAN INC | RAI | 32,966 | 32,966 | 1,459,000 | 1,459,000 | $44.26 |
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