BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 12,328 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 419,469 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 419,469 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 419,466 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 424,496 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 424,496 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 424,496 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 424,496 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 372,496 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 372,496 Value ($000) $23,262 Avg Close — Range —