Japan Tobacco Inc.

Ticker: JAPAF CUSIP: J27869106 Class: Com

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2018
Shares 51,300 Value ($000) $1,463 Avg Close $19.45 Range $16.91 - $21.83
Q4 2017
Shares 175,460 Value ($000) $5,656 Avg Close $20.82 Range $20.26 - $21.99
Q3 2017
Shares 137,160 Value ($000) $4,496 Avg Close $21.35 Range $20.35 - $22.41
Q2 2017
Shares 157,700 Value ($000) $5,534 Avg Close $21.83 Range $19.88 - $23.53
Q1 2017
Shares 120,640 Value ($000) $3,921 Avg Close $20.47 Range $19.62 - $21.24
Q4 2016
Shares 120,640 Value ($000) $3,972 Avg Close $21.87 Range $19.62 - $25.00
Q3 2016
Shares 180,640 Value ($000) $7,337 Avg Close $24.17 Range $22.83 - $26.39
Q2 2016
Shares 180,640 Value ($000) $7,176 Avg Close $24.70 Range $22.92 - $26.62
Q1 2016
Shares 165,140 Value ($000) $6,891 Avg Close $23.18 Range $19.50 - $25.95
Q4 2015
Shares 202,700 Value ($000) $7,534 Avg Close $20.85 Range $17.31 - $22.52
Q3 2015
Shares 252,700 Value ($000) $7,784 Avg Close $21.08 Range $18.02 - $23.18
Q2 2015
Shares 273,200 Value ($000) $9,734 Avg Close $20.87 Range $18.55 - $22.72
Q1 2015
Shares 348,200 Value ($000) $11,035 Avg Close $17.30 Range $15.06 - $19.11
Q4 2014
Shares 333,200 Value ($000) $9,249 Avg Close $18.19 Range $14.67 - $20.25