BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 6,634 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 6,634 Value ($000) $335 Avg Close — Range —