GLAXOSMITHKLINE PLC

CUSIP: 37733W10 Class: SPONSORED ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 8,065 Value ($000) $348 Avg Close Range
Q2 2016
Shares 10,287 Value ($000) $446 Avg Close Range
Q1 2016
Shares 10,366 Value ($000) $420 Avg Close Range
Q4 2015
Shares 8,203 Value ($000) $331 Avg Close Range
Q3 2015
Shares 11,763 Value ($000) $452 Avg Close Range
Q2 2015
Shares 10,585 Value ($000) $441 Avg Close Range
Q1 2015
Shares 10,545 Value ($000) $487 Avg Close Range
Q4 2014
Shares 7,946 Value ($000) $340 Avg Close Range
Q3 2014
Shares 9,101 Value ($000) $418 Avg Close Range
Q2 2014
Shares 8,762 Value ($000) $469 Avg Close Range
Q1 2014
Shares 8,793 Value ($000) $470 Avg Close Range
Q4 2013
Shares 7,886 Value ($000) $421 Avg Close Range
Q3 2013
Shares 10,129 Value ($000) $508 Avg Close Range
Q2 2013
Shares 9,279 Value ($000) $464 Avg Close Range