BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2018
Shares 21,425 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 23,740 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 25,240 Value ($000) $1,691 Avg Close — Range —
Q3 2017
Shares 25,640 Value ($000) $1,601 Avg Close — Range —