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OPTIQUE CAPITAL MANAGEMENT INC
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | GSK plc | GSK | 127,245 | -21,301 | 4,991,000 | -880,000 | $39.22 |
| 09/30/2010 | GSK plc | GSK | 148,546 | -13,336 | 5,871,000 | 366,000 | $39.52 |
| 06/30/2010 | GSK plc | GSK | 161,882 | 19,914 | 5,505,000 | 36,000 | $34.01 |
| 03/31/2010 | GSK plc | GSK | 141,968 | -8,579 | 5,469,000 | -892,000 | $38.52 |
| 12/31/2009 | GSK plc | GSK | 150,547 | 150,547 | 6,361,000 | 6,361,000 | $42.25 |
| 09/30/2009 | GSK plc | GSK | 159,700 | -17,629 | 6,311,000 | 44,000 | $39.52 |
| 06/30/2009 | GSK plc | GSK | 177,329 | -7,872 | 6,267,000 | 513,000 | $35.34 |
| 03/31/2009 | GSK plc | GSK | 185,201 | -18,790 | 5,754,000 | -1,849,000 | $31.07 |
| 12/31/2008 | GSK plc | GSK | 203,991 | -66,147 | 7,603,000 | -3,283,000 | $37.27 |
| 09/30/2008 | GSK plc | GSK | 270,138 | 270,138 | 10,886,000 | 10,886,000 | $40.30 |
| 06/30/2008 | GSK plc | GSK | 343,710 | 343,710 | 15,199,000 | 15,199,000 | $44.22 |
| 03/31/2008 | GSK plc | GSK | 0 | -7,806 | 0 | -19,108,403,299,000 | |
| 12/31/2007 | GSK plc | GSK | 7,806 | 7,806 | 19,108,403,299,000 | 19,108,403,299,000 | $2,447,912,285.29 |
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