BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2018
Shares 3,515 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 3,915 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 24,640 Value ($000) $1,243 Avg Close — Range —
Q1 2018
Shares 24,940 Value ($000) $1,439 Avg Close — Range —