BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q1 2018
Shares 10,492 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 10,947 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 12,572 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 12,122 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 11,912 Value ($000) $790 Avg Close — Range —
Q4 2016
Shares 5,546 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 5,496 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 5,516 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 6,136 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 6,061 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 6,146 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 6,925 Value ($000) $750 Avg Close — Range —
Q1 2015
Shares 7,050 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 13,855 Value ($000) $1,494 Avg Close — Range —
Q3 2014
Shares 13,999 Value ($000) $1,583 Avg Close — Range —
Q2 2014
Shares 13,799 Value ($000) $1,643 Avg Close — Range —
Q1 2014
Shares 13,699 Value ($000) $1,526 Avg Close — Range —
Q4 2013
Shares 13,550 Value ($000) $1,456 Avg Close — Range —
Q3 2013
Shares 6,600 Value ($000) $694 Avg Close — Range —
Q2 2013
Shares 6,600 Value ($000) $679 Avg Close — Range —