BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 176 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 176 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 176 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 176 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 176 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 176 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 140 Value ($000) $15 Avg Close — Range —