BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2018
Shares 112,525 Value ($000) $5,247 Avg Close — Range —
Q2 2018
Shares 114,075 Value ($000) $5,755 Avg Close — Range —
Q1 2018
Shares 112,127 Value ($000) $6,469 Avg Close — Range —
Q4 2017
Shares 110,420 Value ($000) $7,397 Avg Close — Range —
Q3 2017
Shares 106,090 Value ($000) $6,626 Avg Close — Range —
Q2 2017
Shares 106,630 Value ($000) $7,308 Avg Close — Range —
Q1 2017
Shares 103,230 Value ($000) $6,846 Avg Close — Range —
Q4 2016
Shares 53,015 Value ($000) $5,973 Avg Close — Range —
Q3 2016
Shares 53,015 Value ($000) $6,767 Avg Close — Range —
Q2 2016
Shares 54,365 Value ($000) $7,039 Avg Close — Range —
Q1 2016
Shares 43,340 Value ($000) $5,066 Avg Close — Range —
Q4 2015
Shares 39,790 Value ($000) $4,395 Avg Close — Range —
Q3 2015
Shares 41,040 Value ($000) $4,518 Avg Close — Range —
Q2 2015
Shares 43,440 Value ($000) $4,702 Avg Close — Range —
Q1 2015
Shares 44,300 Value ($000) $4,597 Avg Close — Range —
Q4 2014
Shares 48,050 Value ($000) $5,181 Avg Close — Range —
Q3 2014
Shares 37,175 Value ($000) $4,204 Avg Close — Range —
Q2 2014
Shares 41,625 Value ($000) $4,957 Avg Close — Range —
Q1 2014
Shares 42,899 Value ($000) $4,780 Avg Close — Range —
Q4 2013
Shares 39,999 Value ($000) $4,297 Avg Close — Range —
Q3 2013
Shares 40,210 Value ($000) $4,228 Avg Close — Range —
Q2 2013
Shares 41,860 Value ($000) $4,309 Avg Close — Range —
Q1 2013
Shares 39,260 Value ($000) $4,205 Avg Close — Range —
Q4 2012
Shares 40,910 Value ($000) $4,145 Avg Close — Range —