BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2018
Shares 33,647 Value ($000) $1,697 Avg Close Range
Q1 2018
Shares 33,647 Value ($000) $1,941 Avg Close Range
Q4 2017
Shares 33,647 Value ($000) $2,254 Avg Close Range
Q3 2017
Shares 33,647 Value ($000) $2,101 Avg Close Range