Indivior PLC

CUSIP: g4766e108 Class: COM

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

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

Q4 2017
Shares 23,192 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 23,837 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 24,037 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 24,037 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 27,337 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 27,527 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 27,527 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 27,927 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 27,927 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 27,982 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 28,907 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 30,207 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 30,357 Value ($000) $71 Avg Close — Range —