BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2018
Shares 14,962 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 7,506 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 7,418 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 7,384 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 7,904 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 7,767 Value ($000) $497 Avg Close — Range —