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> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BAT INDUSTRIES PLC /FI | BTI | 9,572 | -10,528 | 842,360 | -659,310 | $88.00 |
| 09/30/2010 | BAT INDUSTRIES PLC /FI | BTI | 20,100 | 20,100 | 1,501,670 | 1,501,670 | $74.71 |
| 12/31/2009 | BAT INDUSTRIES PLC /FI | BTI | 0 | -13,800 | 0 | -872,850 | |
| 09/30/2009 | BAT INDUSTRIES PLC /FI | BTI | 13,800 | 9,400 | 872,850 | 670,450 | $63.25 |
| 03/31/2009 | BAT INDUSTRIES PLC /FI | BTI | 4,400 | -11,900 | 202,400 | -660,520 | $46.00 |
| 12/31/2008 | BAT INDUSTRIES PLC /FI | BTI | 16,300 | 16,300 | 862,920 | 862,920 | $52.94 |
| 09/30/2008 | BAT INDUSTRIES PLC /FI | BTI | 0 | -10,100 | 0 | -765,080 | |
| 03/31/2008 | BAT INDUSTRIES PLC /FI | BTI | 10,100 | 7,400 | 765,080 | 552,970 | $75.75 |
| 12/31/2007 | BAT INDUSTRIES PLC /FI | BTI | 2,700 | 2,700 | 212,110 | 212,110 | $78.56 |
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