GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2022
Shares 356 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 366 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,066 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,056 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,056 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 356 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 256 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 256 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 56 Value ($000) $2 Avg Close — Range —