GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 6,343 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 6,343 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 19,849 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 19,849 Value ($000) $856 Avg Close — Range —
Q1 2017
Shares 22,949 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 11,849 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 22,949 Value ($000) $990 Avg Close — Range —
Q2 2016
Shares 22,949 Value ($000) $994 Avg Close — Range —
Q1 2016
Shares 12,449 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 12,449 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 29,749 Value ($000) $1,143 Avg Close — Range —
Q2 2015
Shares 35,649 Value ($000) $1,485 Avg Close — Range —
Q1 2015
Shares 37,210 Value ($000) $1,717 Avg Close — Range —
Q4 2014
Shares 32,600 Value ($000) $1,393 Avg Close — Range —
Q3 2014
Shares 86,500 Value ($000) $3,976 Avg Close — Range —
Q2 2014
Shares 89,400 Value ($000) $4,781 Avg Close — Range —
Q1 2014
Shares 88,700 Value ($000) $4,740 Avg Close — Range —
Q4 2013
Shares 88,800 Value ($000) $4,741 Avg Close — Range —
Q3 2013
Shares 89,300 Value ($000) $4,481 Avg Close — Range —
Q2 2013
Shares 86,800 Value ($000) $4,338 Avg Close — Range —