GLAXOSMITHKLINE PLC

CUSIP: 37733w105 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016
Shares 14,230 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 17,410 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 11,575 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 17,305 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 17,807 Value ($000) $741 Avg Close — Range —
Q1 2015
Shares 17,847 Value ($000) $843 Avg Close — Range —
Q4 2014
Shares 17,842 Value ($000) $762 Avg Close — Range —
Q3 2014
Shares 18,125 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 17,543 Value ($000) $938 Avg Close — Range —
Q1 2014
Shares 17,492 Value ($000) $935 Avg Close — Range —
Q4 2013
Shares 15,495 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 19,865 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 19,255 Value ($000) $962 Avg Close — Range —