Lazard Asset Management’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-894	Closed	-$56K	–	1080
2017 Q1	$56K	Sell	894 -533,205	-100%	-$32M	﹤0.01%	862
2016 Q4	$29.9M	Sell	534,099 -693,341	-56%	-$36.8M	0.06%	222
2016 Q3	$57.9M	Sell	1,227,440 -535,076	-30%	-$26.8M	0.12%	141
2016 Q2	$95.1M	Sell	1,762,516 -651,900	-27%	-$32.8M	0.2%	102
2016 Q1	$121M	Buy	2,414,416 +237,810	+11%	+$11.7M	0.26%	89
2015 Q4	$100M	Sell	2,176,606 -32,084	-1%	-$1.48M	0.23%	98
2015 Q3	$97.8M	Buy	2,208,690 +193,252	+10%	+$8.02M	0.23%	108
2015 Q2	$75.2M	Buy	2,015,438 +2,014,216	+164,829%	+$75.4M	0.16%	141
2015 Q1	$42K	Sell	1,222 -100,606	-99%	-$3.53M	﹤0.01%	980
2014 Q4	$3.27M	Sell	101,828 -15,752	-13%	-$499K	0.01%	602
2014 Q3	$3.47M	Buy	117,580 +22,916	+24%	+$667K	0.01%	559
2014 Q2	$2.85M	Sell	94,664 -632	-0.7%	-$18.1K	0.01%	601
2014 Q1	$2.54M	Buy	95,296 +4,500	+5%	+$113K	0.01%	568
2013 Q4	$2.27M	Buy	90,796 +17,870	+25%	+$451K	0.01%	615
2013 Q3	$1.78M	Buy	+72,926	New	+$1.81M	﹤0.01%	619