BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 444 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 444 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,301 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 1,511 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 1,634 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 162 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 162 Value ($000) $11 Avg Close — Range —