IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2015
Shares 10,421,502 Value ($000) $1,101,795 Avg Close — Range —
Q3 2015
Shares 10,503,985 Value ($000) $1,086,087 Avg Close — Range —
Q2 2015
Shares 10,811,985 Value ($000) $1,043,025 Avg Close — Range —
Q1 2015
Shares 10,881,175 Value ($000) $957,229 Avg Close — Range —
Q4 2014
Shares 10,956,015 Value ($000) $968,963 Avg Close — Range —
Q3 2014
Shares 10,959,445 Value ($000) $946,614 Avg Close — Range —
Q2 2014
Shares 10,977,875 Value ($000) $987,324 Avg Close — Range —
Q1 2014
Shares 10,987,375 Value ($000) $887,666 Avg Close — Range —
Q4 2013
Shares 11,003,275 Value ($000) $852,167 Avg Close — Range —
Q3 2013
Shares 11,035,219 Value ($000) $817,397 Avg Close — Range —
Q2 2013
Shares 12,161,578 Value ($000) $841,108 Avg Close — Range —