GLAXOSMITHKLINE PLC

CUSIP: 37733w105 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2015
Shares 5,517 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 6,024 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 6,024 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 6,033 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 6,033 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 5,633 Value ($000) $301 Avg Close — Range —