BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 294 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,895 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 1,899 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 2,414 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 3,225 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 3,910 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 4,982 Value ($000) $513 Avg Close — Range —