BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 5,541 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 9,111 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 10,135 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 9,111 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 9,321 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 16,103 Value ($000) $1,079 Avg Close — Range —
Q3 2017
Shares 17,734 Value ($000) $1,108 Avg Close — Range —