GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q2 2014
Shares 4,601 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 4,601 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 4,766 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 4,766 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 4,766 Value ($000) $238 Avg Close — Range —