BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2017
Shares 8,495 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 9,898 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 11,366 Value ($000) $779 Avg Close — Range —
Q1 2017
Shares 16,348 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 8,558 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 4,168 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 3,824 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 23,468 Value ($000) $2,654 Avg Close — Range —
Q2 2014
Shares 23,468 Value ($000) $2,794 Avg Close — Range —
Q1 2014
Shares 23,468 Value ($000) $2,616 Avg Close — Range —
Q4 2013
Shares 23,468 Value ($000) $2,521 Avg Close — Range —
Q3 2013
Shares 18,919 Value ($000) $1,989 Avg Close — Range —
Q2 2013
Shares 18,997 Value ($000) $1,955 Avg Close — Range —