GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2016
Shares 6,500 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 7,750 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 7,750 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 7,750 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 7,750 Value ($000) $414 Avg Close — Range —