SABMiller PLC

CUSIP: g77395104 Class: COM

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

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

Q3 2016
Shares 65,760 Value ($000) $3,840 Avg Close — Range —
Q2 2016
Shares 67,607 Value ($000) $3,949 Avg Close — Range —
Q1 2016
Shares 1,821,270 Value ($000) $111,410 Avg Close — Range —
Q4 2015
Shares 4,864,639 Value ($000) $291,784 Avg Close — Range —
Q3 2015
Shares 12,037,017 Value ($000) $681,375 Avg Close — Range —
Q2 2015
Shares 12,110,171 Value ($000) $629,268 Avg Close — Range —
Q1 2015
Shares 11,852,678 Value ($000) $622,871 Avg Close — Range —
Q4 2014
Shares 11,667,753 Value ($000) $611,469 Avg Close — Range —
Q3 2014
Shares 11,562,694 Value ($000) $642,570 Avg Close — Range —
Q2 2014
Shares 11,489,132 Value ($000) $665,558 Avg Close — Range —
Q1 2014
Shares 11,499,390 Value ($000) $574,174 Avg Close — Range —
Q4 2013
Shares 11,037,653 Value ($000) $566,901 Avg Close — Range —
Q3 2013
Shares 10,650,538 Value ($000) $542,177 Avg Close — Range —
Q2 2013
Shares 10,083,853 Value ($000) $482,146 Avg Close — Range —