BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2020

Shares 126,906 Value ($000) $4,926 Avg Close — Range —

Q4 2019

Shares 102,181 Value ($000) $4,339 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	126,906	$4,926	—	—
Q4 2019	102,181	$4,339	—	—