BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2017
Shares 4,331 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 4,884 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 8,800 Value ($000) $969 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $953 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $913 Avg Close — Range —
Q4 2014
Shares 8,800 Value ($000) $949 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 8,800 Value ($000) $1,048 Avg Close — Range —