BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q3 2017
Shares 44,000 Value ($000) $2,748 Avg Close — Range —
Q2 2017
Shares 140,970 Value ($000) $9,662 Avg Close — Range —
Q1 2017
Shares 143,920 Value ($000) $9,545 Avg Close — Range —
Q4 2016
Shares 73,960 Value ($000) $8,333 Avg Close — Range —
Q3 2016
Shares 70,510 Value ($000) $9,001 Avg Close — Range —
Q2 2016
Shares 73,010 Value ($000) $9,453 Avg Close — Range —
Q1 2016
Shares 71,700 Value ($000) $8,382 Avg Close — Range —
Q4 2015
Shares 71,700 Value ($000) $7,919 Avg Close — Range —
Q3 2015
Shares 71,700 Value ($000) $7,893 Avg Close — Range —
Q2 2015
Shares 73,360 Value ($000) $7,941 Avg Close — Range —
Q1 2015
Shares 72,995 Value ($000) $7,575 Avg Close — Range —
Q4 2014
Shares 75,060 Value ($000) $8,093 Avg Close — Range —
Q3 2014
Shares 75,460 Value ($000) $8,533 Avg Close — Range —
Q2 2014
Shares 75,460 Value ($000) $8,986 Avg Close — Range —
Q1 2014
Shares 75,240 Value ($000) $8,384 Avg Close — Range —
Q4 2013
Shares 75,240 Value ($000) $8,082 Avg Close — Range —