LEVIN CAPITAL STRATEGIES, L.P.

Holdings History for REYNOLDS AMER 8/52.5 CALL - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014	call		-15%	$0	0	-685	-100%		Q3 2014
30 Jun 2014	call	15%	+3%	$541,000	685	+135	+25%	$789.78	Q2 2014
31 Mar 2014	call	15%	+15%	$198,000	550	+550	NEW	$360.00	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.