William Von Mueffling - Cantillon Capital Management

Holding/activity history for  British American Tobacco plc (BTI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 0.15
2012   Q2 31,000 0.15 $102.13
2012   Q1 31,000 0.15 Reduce 35.68% 0.08 $101.23
2011   Q4 48,200 0.24 $94.88
2011   Q3 48,200 0.26 $84.73
2011   Q2 48,200 0.27 $88.01
2011   Q1 48,200 0.26 $81.00
2010   Q4 48,200 0.27 $77.70
2010   Q3 48,200 0.26 $74.71
2010   Q2 48,200 0.31 Reduce 57.19% 0.41 $63.30
2010   Q1 112,600 0.81 $68.90
2009   Q4 112,600 1.55 $64.66