GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2011
Shares 38,915 Value ($000) $1,776 Avg Close — Range —
Q3 2011
Shares 76,315 Value ($000) $3,151 Avg Close — Range —
Q2 2011
Shares 76,315 Value ($000) $3,274 Avg Close — Range —
Q1 2011
Shares 98,515 Value ($000) $3,784 Avg Close — Range —
Q4 2010
Shares 73,000 Value ($000) $2,863 Avg Close — Range —
Q3 2010
Shares 62,900 Value ($000) $2,486 Avg Close — Range —
Q2 2010
Shares 63,500 Value ($000) $2,160 Avg Close — Range —
Q1 2010
Shares 57,025 Value ($000) $2,197 Avg Close — Range —
Q4 2009
Shares 44,650 Value ($000) $1,886 Avg Close — Range —
Q3 2009
Shares 47,050 Value ($000) $1,859 Avg Close — Range —