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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 0 | -1,254,227 | 0 | -63,421,000 | |
| 06/30/2018 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 1,254,227 | -4,024,743 | 63,421,000 | -242,494,000 | $50.57 |
| 03/31/2018 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,278,970 | 65,565 | 305,915,000 | -47,976,000 | $57.95 |
| 12/31/2017 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,213,405 | -82,206 | 353,891,000 | 21,952,000 | $67.88 |
| 09/30/2017 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,295,611 | 224,303 | 331,939,000 | -12,844,000 | $62.68 |
| 06/30/2017 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,071,308 | -70,987 | 344,783,000 | 51,129,000 | $67.99 |
| 12/31/2016 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,142,295 | 84,346 | 293,654,000 | -30,261,000 | $57.11 |
| 09/30/2016 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,057,949 | 86,357 | 323,915,000 | 49,569,000 | $64.04 |
| 06/30/2016 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,087,470 | -4,190 | 329,367,000 | 30,051,000 | $64.74 |
| 03/31/2016 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,091,660 | 120,068 | 299,316,000 | 24,970,000 | $58.79 |
| 12/31/2015 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 5,076,584 | 104,992 | 282,161,000 | 7,815,000 | $55.58 |
| 09/30/2015 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,971,592 | 4,971,592 | 274,346,000 | 274,346,000 | $55.18 |
| 06/30/2015 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,983,288 | 4,983,288 | 267,641,000 | 267,641,000 | $53.71 |
| 03/31/2015 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,986,657 | 4,986,657 | 258,242,000 | 258,242,000 | $51.79 |
| 12/31/2014 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,889,618 | 4,889,618 | 266,846,000 | 266,846,000 | $54.57 |
| 09/30/2014 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,815,888 | 4,815,888 | 271,848,000 | 271,848,000 | $56.45 |
| 06/30/2014 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,764,040 | 4,764,040 | 283,309,000 | 283,309,000 | $59.47 |
| 03/31/2014 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,831,214 | 4,831,214 | 268,651,000 | 268,651,000 | $55.61 |
| 12/31/2013 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,746,338 | 4,746,338 | 254,545,000 | 254,545,000 | $53.63 |
| 09/30/2013 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,963,955 | 4,963,955 | 263,387,000 | 263,387,000 | $53.06 |
| 06/30/2013 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,722,175 | 93,685 | 241,183,000 | -6,698,000 | $51.07 |
| 03/31/2013 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,628,490 | 222,260 | 247,881,000 | 24,346,000 | $53.56 |
| 12/31/2012 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,406,230 | 176,414 | 223,535,000 | 6,365,000 | $50.73 |
| 09/30/2012 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,229,816 | -214,923 | 217,170,000 | -8,807,000 | $51.34 |
| 06/30/2012 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,444,739 | 123,135 | 225,977,000 | 8,440,000 | $50.84 |
| 03/31/2012 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,321,604 | 152,826 | 217,537,000 | 40,345,000 | $50.34 |
| 09/30/2011 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,168,778 | 82,020 | 177,192,000 | -1,991,000 | $42.50 |
| 06/30/2011 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,086,758 | 56,463 | 179,183,000 | 17,545,000 | $43.84 |
| 03/31/2011 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 4,030,295 | 4,030,295 | 161,638,000 | 161,638,000 | $40.11 |
| 09/30/2008 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 0 | -289,320 | 0 | -10,019,000 | |
| 06/30/2008 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 289,320 | -4,500 | 10,019,000 | -1,020,000 | $34.63 |
| 03/31/2008 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 293,820 | -2,325 | 11,039,000 | -502,000 | $37.57 |
| 12/31/2007 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 296,145 | -31,500 | 11,541,000 | -176,000 | $38.97 |
| 09/30/2007 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 327,645 | -1,525 | 11,717,000 | 499,000 | $35.76 |
| 06/30/2007 | BRITISH AMERICAN TOBACCO PLC /ADR/ | BTAFF | 329,170 | -5,775 | 11,218,000 | 738,000 | $34.08 |
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