GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 11,604 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 11,604 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 11,604 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 59,054 Value ($000) $2,383 Avg Close — Range —
Q3 2015
Shares 59,054 Value ($000) $2,271 Avg Close — Range —
Q2 2015
Shares 59,054 Value ($000) $2,460 Avg Close — Range —
Q1 2015
Shares 59,054 Value ($000) $2,725 Avg Close — Range —
Q4 2014
Shares 59,054 Value ($000) $2,524 Avg Close — Range —
Q3 2014
Shares 59,054 Value ($000) $2,715 Avg Close — Range —
Q2 2014
Shares 59,054 Value ($000) $3,158 Avg Close — Range —
Q1 2014
Shares 59,054 Value ($000) $3,155 Avg Close — Range —
Q4 2013
Shares 59,054 Value ($000) $3,153 Avg Close — Range —
Q3 2013
Shares 59,054 Value ($000) $2,963 Avg Close — Range —
Q2 2013
Shares 59,054 Value ($000) $2,951 Avg Close — Range —