BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020
Shares 6,338 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 24,405 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 15,161 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 15,161 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 143,800 Value ($000) $5,014 Avg Close — Range —
Q1 2019
Shares 210,217 Value ($000) $8,770 Avg Close — Range —
Q4 2018
Shares 223,224 Value ($000) $7,112 Avg Close — Range —
Q3 2018
Shares 243,473 Value ($000) $11,353 Avg Close — Range —
Q2 2018
Shares 469,658 Value ($000) $23,694 Avg Close — Range —
Q1 2018
Shares 461,049 Value ($000) $26,597 Avg Close — Range —
Q4 2017
Shares 559,285 Value ($000) $37,467 Avg Close — Range —
Q3 2017
Shares 852,912 Value ($000) $53,265 Avg Close — Range —