BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2017
Shares 90,759 Value ($000) $6,218 Avg Close — Range —
Q1 2017
Shares 91,069 Value ($000) $6,041 Avg Close — Range —
Q4 2016
Shares 41,973 Value ($000) $4,742 Avg Close — Range —
Q3 2016
Shares 27,525 Value ($000) $3,514 Avg Close — Range —