BT GROUP PLC

CUSIP: 05577E101 Class: ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 3,355 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 3,355 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 3,370 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 1,822 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 1,787 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 1,787 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 1,827 Value ($000) $113 Avg Close — Range —