BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 874,477 Value ($000) $32,784 Avg Close — Range —
Q3 2020
Shares 819,428 Value ($000) $29,622 Avg Close — Range —
Q2 2020
Shares 912,126 Value ($000) $35,409 Avg Close — Range —
Q1 2020
Shares 828,684 Value ($000) $28,333 Avg Close — Range —
Q4 2019
Shares 946,677 Value ($000) $40,196 Avg Close — Range —
Q3 2019
Shares 1,026,809 Value ($000) $37,889 Avg Close — Range —
Q2 2019
Shares 1,059,991 Value ($000) $36,962 Avg Close — Range —
Q1 2019
Shares 1,236,053 Value ($000) $51,568 Avg Close — Range —
Q4 2018
Shares 787,512 Value ($000) $25,090 Avg Close — Range —
Q3 2018
Shares 816,148 Value ($000) $38,057 Avg Close — Range —
Q2 2018
Shares 575,159 Value ($000) $29,017 Avg Close — Range —
Q1 2018
Shares 528,926 Value ($000) $30,514 Avg Close — Range —
Q4 2017
Shares 545,187 Value ($000) $36,522 Avg Close — Range —
Q3 2017
Shares 667,702 Value ($000) $41,698 Avg Close — Range —
Q2 2017
Shares 443,711 Value ($000) $30,412 Avg Close — Range —
Q1 2017
Shares 396,686 Value ($000) $26,308 Avg Close — Range —
Q4 2016
Shares 187,563 Value ($000) $21,133 Avg Close — Range —
Q3 2016
Shares 221,060 Value ($000) $28,218 Avg Close — Range —
Q2 2016
Shares 222,313 Value ($000) $28,785 Avg Close — Range —
Q1 2016
Shares 224,445 Value ($000) $26,240 Avg Close — Range —
Q4 2015
Shares 236,495 Value ($000) $26,121 Avg Close — Range —
Q3 2015
Shares 229,594 Value ($000) $25,274 Avg Close — Range —
Q2 2015
Shares 201,350 Value ($000) $21,796 Avg Close — Range —
Q1 2015
Shares 181,483 Value ($000) $18,832 Avg Close — Range —
Q4 2014
Shares 167,643 Value ($000) $18,075 Avg Close — Range —
Q3 2014
Shares 174,601 Value ($000) $19,744 Avg Close — Range —
Q2 2014
Shares 169,524 Value ($000) $20,187 Avg Close — Range —
Q1 2014
Shares 148,928 Value ($000) $16,595 Avg Close — Range —
Q4 2013
Shares 131,833 Value ($000) $14,161 Avg Close — Range —
Q3 2013
Shares 136,583 Value ($000) $14,362 Avg Close — Range —
Q2 2013
Shares 119,315 Value ($000) $12,282 Avg Close — Range —