BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 44 Value ($000) $2 Avg Close Range
Q2 2019
Shares 46 Value ($000) $2 Avg Close Range
Q4 2018
Shares 73 Value ($000) $2 Avg Close Range
Q3 2018
Shares 866,218 Value ($000) $40,392 Avg Close Range
Q2 2018
Shares 749,541 Value ($000) $37,814 Avg Close Range
Q1 2018
Shares 752,623 Value ($000) $43,419 Avg Close Range
Q4 2017
Shares 623,903 Value ($000) $41,795 Avg Close Range
Q3 2017
Shares 632,748 Value ($000) $39,515 Avg Close Range
Q1 2016
Shares 916 Value ($000) $107 Avg Close Range
Q4 2015
Shares 793 Value ($000) $88 Avg Close Range
Q3 2015
Shares 652 Value ($000) $72 Avg Close Range
Q2 2015
Shares 618 Value ($000) $67 Avg Close Range
Q1 2015
Shares 631 Value ($000) $65 Avg Close Range
Q4 2014
Shares 764 Value ($000) $82 Avg Close Range
Q3 2014
Shares 922 Value ($000) $104 Avg Close Range
Q2 2014
Shares 829 Value ($000) $99 Avg Close Range
Q1 2014
Shares 884 Value ($000) $99 Avg Close Range
Q4 2013
Shares 903 Value ($000) $97 Avg Close Range
Q3 2013
Shares 942 Value ($000) $99 Avg Close Range
Q2 2013
Shares 2,002 Value ($000) $207 Avg Close Range