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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 6,468 | -898 | 373 | -120 | $0.06 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 7,366 | -2,019 | 493 | -93 | $0.07 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 9,385 | 9,385 | 586 | 586 | $0.06 |
| 09/30/2011 | BAT INDUSTRIES PLC /FI | BTI | 0 | -40,329 | 0 | -3,549,000 | |
| 06/30/2011 | BAT INDUSTRIES PLC /FI | BTI | 40,329 | 9,744 | 3,549,000 | 1,072,000 | $88.00 |
| 03/31/2011 | BAT INDUSTRIES PLC /FI | BTI | 30,585 | 8,117 | 2,477,000 | 731,000 | $80.99 |
| 12/31/2010 | BAT INDUSTRIES PLC /FI | BTI | 22,468 | 19,652 | 1,746,000 | 1,596,580 | $77.71 |
| 09/30/2010 | BAT INDUSTRIES PLC /FI | BTI | 2,816 | 1,421 | 149,420 | 86,120 | $53.06 |
| 06/30/2010 | BAT INDUSTRIES PLC /FI | BTI | 1,395 | 1,395 | 63,300 | 63,300 | $45.38 |
| 12/31/2008 | BAT INDUSTRIES PLC /FI | BTI | 0 | -5,820 | 0 | -361,000 | |
| 09/30/2008 | BAT INDUSTRIES PLC /FI | BTI | 5,820 | -154,455 | 361,000 | -10,738,000 | $62.03 |
| 06/30/2008 | BAT INDUSTRIES PLC /FI | BTI | 160,275 | -16,946 | 11,099,000 | -2,325,000 | $69.25 |
| 03/31/2008 | BAT INDUSTRIES PLC /FI | BTI | 177,221 | -50,890 | 13,424,000 | -4,497,000 | $75.75 |
| 12/31/2007 | BAT INDUSTRIES PLC /FI | BTI | 228,111 | 194,243 | 17,921,000 | -2,351,484,000 | $78.56 |
| 09/30/2007 | BAT INDUSTRIES PLC /FI | BTI | 33,868 | -272,751 | 2,369,405,000 | 2,348,205,362 | $69,959.99 |
| 06/30/2007 | BAT INDUSTRIES PLC /FI | BTI | 306,619 | 116,483 | 21,199,638 | 9,213,638 | $69.14 |
| 03/31/2007 | BAT INDUSTRIES PLC /FI | BTI | 190,136 | -97,775 | 11,986,000 | -4,375,000 | $63.04 |
| 12/31/2006 | BAT INDUSTRIES PLC /FI | BTI | 287,911 | -19,122 | 16,361,000 | -435,000 | $56.83 |
| 09/30/2006 | BAT INDUSTRIES PLC /FI | BTI | 307,033 | 3,603 | 16,796,000 | 2,634,000 | $54.70 |
| 06/30/2006 | BAT INDUSTRIES PLC /FI | BTI | 303,430 | 3,269 | 14,162,000 | -426,000 | $46.67 |
| 03/31/2006 | BAT INDUSTRIES PLC /FI | BTI | 300,161 | 24,222 | 14,588,000 | 2,161,000 | $48.60 |
| 12/31/2005 | BAT INDUSTRIES PLC /FI | BTI | 275,939 | 29,908 | 12,427,000 | 2,010,000 | $45.04 |
| 09/30/2005 | BAT INDUSTRIES PLC /FI | BTI | 246,031 | 33,074 | 10,417,000 | 2,152,000 | $42.34 |
| 06/30/2005 | BAT INDUSTRIES PLC /FI | BTI | 212,957 | 28,697 | 8,265,000 | 1,764,000 | $38.81 |
| 03/31/2005 | BAT INDUSTRIES PLC /FI | BTI | 184,260 | 2,623 | 6,501,000 | 209,000 | $35.28 |
| 12/31/2004 | BAT INDUSTRIES PLC /FI | BTI | 181,637 | 17,439 | 6,292,000 | 1,499,000 | $34.64 |
| 09/30/2004 | BAT INDUSTRIES PLC /FI | BTI | 164,198 | 164,198 | 4,793,000 | 4,793,000 | $29.19 |
| 06/30/2004 | BAT INDUSTRIES PLC /FI | BTI | 140,621 | 140,621 | 4,391,000 | 4,391,000 | $31.23 |
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