BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2016

Shares 35,100 Value ($000) $4,480 Avg Close — Range —

Q2 2016

Shares 34,400 Value ($000) $4,454 Avg Close — Range —

Q1 2016

Shares 33,300 Value ($000) $3,893 Avg Close — Range —

Q4 2015

Shares 33,300 Value ($000) $3,677 Avg Close — Range —

Q3 2015

Shares 33,300 Value ($000) $3,665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	35,100	$4,480	—	—
Q2 2016	34,400	$4,454	—	—
Q1 2016	33,300	$3,893	—	—
Q4 2015	33,300	$3,677	—	—
Q3 2015	33,300	$3,665	—	—