GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2016
Shares 489,000 Value ($000) $18,831 Avg Close — Range —
Q3 2016
Shares 421,900 Value ($000) $18,197 Avg Close — Range —
Q2 2016
Shares 408,400 Value ($000) $17,700 Avg Close — Range —
Q1 2016
Shares 403,300 Value ($000) $16,354 Avg Close — Range —
Q4 2015
Shares 378,300 Value ($000) $15,264 Avg Close — Range —
Q3 2015
Shares 378,300 Value ($000) $14,546 Avg Close — Range —
Q2 2015
Shares 347,100 Value ($000) $14,457 Avg Close — Range —
Q1 2015
Shares 311,010 Value ($000) $14,353 Avg Close — Range —
Q4 2014
Shares 268,810 Value ($000) $11,489 Avg Close — Range —
Q3 2014
Shares 334,410 Value ($000) $15,373 Avg Close — Range —
Q2 2014
Shares 298,110 Value ($000) $15,943 Avg Close — Range —
Q1 2014
Shares 286,610 Value ($000) $15,314 Avg Close — Range —
Q4 2013
Shares 288,710 Value ($000) $15,414 Avg Close — Range —
Q3 2013
Shares 244,910 Value ($000) $12,238 Avg Close — Range —
Q2 2013
Shares 244,910 Value ($000) $12,238 Avg Close — Range —