BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 1,504 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,504 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 1,504 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 1,504 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,911 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 363 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 354 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 177 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 177 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 165 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 165 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 315 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 315 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 354 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 354 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 319 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 319 Value ($000) $36 Avg Close — Range —