BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2019
Shares 13,000 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 34,400 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $674 Avg Close — Range —
Q4 2016
Shares 6,800 Value ($000) $766 Avg Close — Range —
Q3 2013
Shares 10,310 Value ($000) $1,084 Avg Close — Range —
Q2 2013
Shares 9,700 Value ($000) $999 Avg Close — Range —