IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2015
Shares 291 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 291 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 291 Value ($000) $28 Avg Close — Range —