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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | REYNOLDS AMERICAN INC | RAI | 0 | -355,941 | 0 | -23,242,000 | |
| 06/30/2017 | REYNOLDS AMERICAN INC | RAI | 355,941 | 31,784 | 23,242,000 | 2,814,000 | $65.30 |
| 03/31/2017 | REYNOLDS AMERICAN INC | RAI | 324,157 | 324,157 | 20,428,000 | 20,428,000 | $63.02 |
| 09/30/2016 | REYNOLDS AMERICAN INC | RAI | 0 | -5,900 | 0 | -297,000 | |
| 06/30/2016 | REYNOLDS AMERICAN INC | RAI | 0 | -5,900 | 0 | -297,000 | |
| 03/31/2016 | REYNOLDS AMERICAN INC | RAI | 5,900 | 5,900 | 297,000 | 297,000 | $50.34 |
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