GLAXOSMITHKLINE PLC

CUSIP: 37733w105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 4,370 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 4,770 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 4,770 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 4,770 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 4,770 Value ($000) $238 Avg Close — Range —