BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2018
Shares 28,092 Value ($000) $1,310 Avg Close — Range —
Q2 2018
Shares 61,892 Value ($000) $3,122 Avg Close — Range —
Q1 2018
Shares 115,276 Value ($000) $6,650 Avg Close — Range —
Q4 2017
Shares 151,486 Value ($000) $10,148 Avg Close — Range —
Q3 2017
Shares 151,486 Value ($000) $9,460 Avg Close — Range —
Q2 2017
Shares 41,282 Value ($000) $2,829 Avg Close — Range —
Q1 2017
Shares 40,500 Value ($000) $2,686 Avg Close — Range —
Q4 2016
Shares 23,800 Value ($000) $2,682 Avg Close — Range —
Q3 2016
Shares 24,191 Value ($000) $3,088 Avg Close — Range —
Q2 2016
Shares 23,800 Value ($000) $3,082 Avg Close — Range —
Q1 2016
Shares 23,800 Value ($000) $2,782 Avg Close — Range —
Q4 2015
Shares 23,800 Value ($000) $2,629 Avg Close — Range —
Q3 2015
Shares 23,800 Value ($000) $2,620 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $2,814 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $2,698 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $2,803 Avg Close — Range —
Q3 2014
Shares 47,600 Value ($000) $5,383 Avg Close — Range —
Q2 2014
Shares 47,900 Value ($000) $5,704 Avg Close — Range —
Q1 2014
Shares 47,900 Value ($000) $5,337 Avg Close — Range —
Q4 2013
Shares 47,900 Value ($000) $5,145 Avg Close — Range —
Q3 2013
Shares 47,900 Value ($000) $5,037 Avg Close — Range —
Q2 2013
Shares 47,900 Value ($000) $4,931 Avg Close — Range —