BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 264,656 Value ($000) $16,528 Avg Close — Range —
Q2 2017
Shares 175,142 Value ($000) $12,004 Avg Close — Range —
Q1 2017
Shares 135,311 Value ($000) $8,974 Avg Close — Range —