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WHV Investments, Inc.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 53,512 | -756,686 | 6,256,000 | -83,232,000 | $116.91 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 810,198 | 810,198 | 89,488,000 | 89,488,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,182,819 | -164,120 | 132,679,000 | -13,115,000 | $112.17 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,346,939 | -1,262,631 | 145,794,000 | -122,835,000 | $108.24 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,524,774 | -145,216 | 158,226,000 | -21,832,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 1,669,990 | -253,575 | 180,058,000 | -34,291,000 | $107.82 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 1,805,626 | 1,805,626 | 204,180,000 | 204,180,000 | $113.08 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 0 | -1,923,565 | 0 | -214,349,000 | |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 1,923,565 | -686,005 | 214,349,000 | -54,280,000 | $111.43 |
| 12/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 2,128,867 | -480,703 | 228,682,000 | -39,947,000 | $107.42 |
| 09/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 2,480,423 | -129,147 | 260,816,000 | -7,813,000 | $105.15 |
| 06/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 2,609,570 | -509,402 | 268,629,000 | -47,167,000 | $102.94 |
| 03/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 2,700,516 | -418,456 | 289,090,000 | -26,706,000 | $107.05 |
| 12/31/2012 | BAT INDUSTRIES PLC /FI | BTI | 3,118,972 | -24,680 | 315,796,000 | -6,868,000 | $101.25 |
| 09/30/2012 | BAT INDUSTRIES PLC /FI | BTI | 3,143,652 | -272,754 | 322,664,000 | -26,219,000 | $102.64 |
| 06/30/2012 | BAT INDUSTRIES PLC /FI | BTI | 3,416,406 | 76,425 | 348,883,000 | 10,810,000 | $102.12 |
| 03/31/2012 | BAT INDUSTRIES PLC /FI | BTI | 3,339,981 | -222,077 | 338,073,000 | 36,260,000 | $101.22 |
| 12/31/2011 | BAT INDUSTRIES PLC /FI | BTI | 3,452,139 | -109,919 | 327,539,000 | 25,726,000 | $94.88 |
| 09/30/2011 | BAT INDUSTRIES PLC /FI | BTI | 3,562,058 | -49,285 | 301,813,000 | -15,985,000 | $84.73 |
| 09/30/2011 | BAT INDUSTRIES PLC /FI | BTI | 3,562,058 | -49,285 | 301,813,000 | -15,985,000 | $84.73 |
| 06/30/2011 | BAT INDUSTRIES PLC /FI | BTI | 3,611,343 | 96,767 | 317,798,000 | 33,152,000 | $88.00 |
| 03/31/2011 | BAT INDUSTRIES PLC /FI | BTI | 3,514,576 | 228,604 | 284,646,000 | 29,326,000 | $80.99 |
| 12/31/2010 | BAT INDUSTRIES PLC /FI | BTI | 3,285,972 | 43,351 | 255,320,000 | 13,064,000 | $77.70 |
| 09/30/2010 | BAT INDUSTRIES PLC /FI | BTI | 3,242,621 | 13,591 | 242,256,000 | 37,858,000 | $74.71 |
| 06/30/2010 | BAT INDUSTRIES PLC /FI | BTI | 3,229,030 | 105,374 | 204,398,000 | -10,822,000 | $63.30 |
| 03/31/2010 | BAT INDUSTRIES PLC /FI | BTI | 3,123,656 | 166,326 | 215,220,000 | 23,999,000 | $68.90 |
| 12/31/2009 | BAT INDUSTRIES PLC /FI | BTI | 2,957,330 | 99,972 | 191,221,000 | 10,493,000 | $64.66 |
| 09/30/2009 | BAT INDUSTRIES PLC /FI | BTI | 2,857,358 | 54,351 | 180,728,000 | 24,320,000 | $63.25 |
| 06/30/2009 | BAT INDUSTRIES PLC /FI | BTI | 2,803,007 | 89,407 | 156,408,000 | 31,582,000 | $55.80 |
| 03/31/2009 | BAT INDUSTRIES PLC /FI | BTI | 2,713,600 | -209,173 | 124,826,000 | -30,402,000 | $46.00 |
| 12/31/2008 | BAT INDUSTRIES PLC /FI | BTI | 2,922,773 | 2,922,773 | 155,228,000 | 155,228,000 | $53.11 |
| 09/30/2008 | BAT INDUSTRIES PLC /FI | BTI | 3,145,500 | 54,005 | 195,021,000 | -19,065,000 | $62.00 |
| 06/30/2008 | BAT INDUSTRIES PLC /FI | BTI | 3,091,495 | 551,537 | 214,086,000 | 21,684,000 | $69.25 |
| 03/31/2008 | BAT INDUSTRIES PLC /FI | BTI | 2,539,958 | 290,417 | 192,402,000 | 15,678,000 | $75.75 |
| 12/31/2007 | BAT INDUSTRIES PLC /FI | BTI | 2,249,541 | 933,336 | 176,724,000 | 81,984,000 | $78.56 |
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