SABMiller Plc

CUSIP: 78572m105 Class: SPONSORED ADS

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q1 2016
Shares 5,125 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 10,035 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 26,625 Value ($000) $1,507 Avg Close — Range —
Q2 2015
Shares 30,600 Value ($000) $1,590 Avg Close — Range —
Q1 2015
Shares 30,650 Value ($000) $1,611 Avg Close — Range —
Q4 2014
Shares 29,950 Value ($000) $1,570 Avg Close — Range —
Q3 2014
Shares 31,310 Value ($000) $1,740 Avg Close — Range —
Q2 2014
Shares 30,285 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 29,935 Value ($000) $1,495 Avg Close — Range —
Q4 2013
Shares 26,060 Value ($000) $1,338 Avg Close — Range —
Q3 2013
Shares 25,450 Value ($000) $1,296 Avg Close — Range —
Q2 2013
Shares 25,450 Value ($000) $1,217 Avg Close — Range —