BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2019
Shares 5,733 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 6,785 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 6,679 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 6,679 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 6,679 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 12,163 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 12,172 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 299,582 Value ($000) $18,757 Avg Close — Range —
Q3 2017
Shares 300,882 Value ($000) $18,838 Avg Close — Range —