GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020
Shares 39,022 Value ($000) $1,591,707 Avg Close — Range —
Q1 2020
Shares 149,816 Value ($000) $5,677 Avg Close — Range —
Q4 2019
Shares 99,950 Value ($000) $4,697 Avg Close — Range —
Q3 2019
Shares 78,490 Value ($000) $3,350 Avg Close — Range —
Q1 2019
Shares 104,272 Value ($000) $4,358 Avg Close — Range —
Q4 2018
Shares 69,562 Value ($000) $2,658 Avg Close — Range —
Q1 2017
Shares 13,954 Value ($000) $588 Avg Close — Range —
Q3 2016
Shares 16,342 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 70,479 Value ($000) $3,055 Avg Close — Range —
Q1 2016
Shares 311,035 Value ($000) $12,612 Avg Close — Range —
Q4 2015
Shares 22,935 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 231,694 Value ($000) $9,903 Avg Close — Range —
Q2 2014
Shares 307,481 Value ($000) $16,444 Avg Close — Range —
Q1 2014
Shares 237,293 Value ($000) $12,679 Avg Close — Range —