BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018
Shares 358,054 Value ($000) $14,375 Avg Close — Range —
Q2 2018
Shares 670,554 Value ($000) $28,975 Avg Close — Range —
Q1 2018
Shares 670,554 Value ($000) $31,454 Avg Close — Range —
Q4 2017
Shares 670,554 Value ($000) $37,409 Avg Close — Range —
Q3 2017
Shares 670,554 Value ($000) $41,876 Avg Close — Range —