GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2016
Shares 6,175 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 5,575 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 5,590 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 5,775 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 5,575 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 5,575 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 5,575 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 5,575 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 6,175 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 6,206 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 6,206 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 6,175 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 6,775 Value ($000) $339 Avg Close — Range —