Inactive Instrument

Highlights Reynolds American, Inc.

Equities

Ex-dividend day	17-06-07	FA
Ex-dividend day	17-03-07	FA
Ex-dividend day	16-12-07	FA
Ex-dividend day	16-09-07	FA
Ex-dividend day	16-06-07	FA
Ex-dividend day	16-03-07	FA
Ex-dividend day	15-12-09	FA
Ex-dividend day	15-09-07	FA
Split: 2 of 1	15-08-31	FA
Ex-dividend day	15-06-07	FA
Reynolds American : and Lorillard receive U.S. FTC clearance for proposed merger and related brand divestitures; companies await final court approval on transactions	15-05-26	PU
Ex-dividend day	15-03-05	FA
Ex-dividend day	14-12-10	FA
Ex-dividend day	14-09-07	FA
Ex-dividend day	14-06-05	FA
British American Tobacco : Exclusive: Reynolds American, Lorillard in advanced merger talks	14-05-21	RE
Ex-dividend day	14-03-05	FA
Ex-dividend day	13-12-11	FA
Ex-dividend day	13-09-05	FA
Ex-dividend day	13-06-05	FA

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