GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2014
Shares 124,663 Value ($000) $5,734 Avg Close — Range —
Q2 2014
Shares 182,867 Value ($000) $9,797 Avg Close — Range —
Q1 2014
Shares 313,296 Value ($000) $16,729 Avg Close — Range —
Q4 2013
Shares 302,629 Value ($000) $16,084 Avg Close — Range —
Q3 2013
Shares 300,643 Value ($000) $15,067 Avg Close — Range —
Q2 2013
Shares 296,875 Value ($000) $14,867 Avg Close — Range —