BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 367 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 6,714 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 6,714 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 6,669 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 6,336 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 3,466 Value ($000) $217 Avg Close — Range —