BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2018
Shares 107,589 Value ($000) $5,017 Avg Close — Range —
Q2 2018
Shares 107,589 Value ($000) $5,428 Avg Close — Range —
Q1 2018
Shares 107,589 Value ($000) $6,207 Avg Close — Range —
Q4 2017
Shares 107,589 Value ($000) $7,207 Avg Close — Range —
Q3 2017
Shares 107,589 Value ($000) $6,719 Avg Close — Range —