BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2017
Shares 10,820 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 10,820 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 10,820 Value ($000) $1,381 Avg Close — Range —
Q2 2016
Shares 5,075 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 4,672 Value ($000) $546 Avg Close — Range —
Q4 2015
Shares 4,672 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 6,692 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 6,577 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 6,730 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 6,730 Value ($000) $726 Avg Close — Range —
Q3 2014
Shares 7,105 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 7,105 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 7,310 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 6,775 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $726 Avg Close — Range —
Q2 2013
Shares 6,825 Value ($000) $703 Avg Close — Range —