GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 26,817 Value ($000) $1,238 Avg Close — Range —
Q4 2014
Shares 26,817 Value ($000) $1,146 Avg Close — Range —