VECTOR GROUP LTD

CUSIP: 92240M108 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2019
Shares 12,099 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 25,523 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 105,580 Value ($000) $1,455 Avg Close — Range —
Q2 2018
Shares 101,868 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 101,868 Value ($000) $2,077 Avg Close — Range —
Q4 2017
Shares 101,321 Value ($000) $2,268 Avg Close — Range —
Q3 2017
Shares 223,098 Value ($000) $4,567 Avg Close — Range —
Q2 2017
Shares 212,474 Value ($000) $4,530 Avg Close — Range —
Q1 2017
Shares 174,388 Value ($000) $3,627 Avg Close — Range —
Q4 2016
Shares 174,388 Value ($000) $3,966 Avg Close — Range —
Q3 2016
Shares 156,368 Value ($000) $3,367 Avg Close — Range —
Q2 2016
Shares 210,381 Value ($000) $4,717 Avg Close — Range —
Q1 2016
Shares 210,562 Value ($000) $4,809 Avg Close — Range —
Q4 2015
Shares 209,923 Value ($000) $4,952 Avg Close — Range —
Q3 2015
Shares 174,879 Value ($000) $3,954 Avg Close — Range —
Q2 2015
Shares 141,814 Value ($000) $3,327 Avg Close — Range —
Q1 2015
Shares 141,814 Value ($000) $3,116 Avg Close — Range —
Q4 2014
Shares 141,814 Value ($000) $3,022 Avg Close — Range —
Q3 2014
Shares 186,406 Value ($000) $4,134 Avg Close — Range —
Q2 2014
Shares 177,530 Value ($000) $3,671 Avg Close — Range —
Q1 2014
Shares 177,530 Value ($000) $3,824 Avg Close — Range —
Q4 2013
Shares 177,530 Value ($000) $2,906 Avg Close — Range —
Q3 2013
Shares 177,532 Value ($000) $2,858 Avg Close — Range —
Q2 2013
Shares 169,329 Value ($000) $2,747 Avg Close — Range —