GLAXOSMITHKLINE PLC

CUSIP: 37733w105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 33,542 Value ($000) $1,432 Avg Close — Range —
Q2 2019
Shares 35,040 Value ($000) $1,402 Avg Close — Range —
Q4 2018
Shares 35,773 Value ($000) $1,367 Avg Close — Range —
Q3 2014
Shares 11,039 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 8,619 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 7,156 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 5,905 Value ($000) $295 Avg Close — Range —