WELLS FARGO & COMPANY/MN

Holdings History for GLAXOSMITHKLINE PLC - ADR (GSK)

Symbol: GSK on NYSE
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0.05%	$0	0	-3,595,382	-100%	$49.04	Q3 2022
30 Sep 2022	put		-0.01%	$0	0	-25,700	-100%	$49.04	Q3 2022
30 Jun 2022		0.05%	+0%	$156,506,000	3,595,382	+150,870	+4.4%	$43.53	Q2 2022
30 Jun 2022	put	0.01%	-0%	$1,118,000	25,700	-100	-0.39%	$43.50	Q2 2022
31 Mar 2022		0.04%	-0%	$150,044,000	3,444,512	-154,160	-4.3%	$43.56	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$1,124,000	25,800	+25,800	NEW	$43.57	Q1 2022
31 Dec 2021		0.04%	+0%	$158,702,000	3,598,672	+70,177	+2%	$44.10	Q4 2021
30 Sep 2021		0.03%	-0%	$134,823,000	3,528,495	-483,461	-12%	$38.21	Q3 2021
30 Jun 2021		0.04%	-0%	$159,756,000	4,011,956	-143,781	-3.5%	$39.82	Q2 2021
30 Jun 2021	put		-0.14%	$0	0	-437,500	-100%	$49.04	Q2 2021
31 Mar 2021		0.03%	-0%	$148,319,000	4,155,737	-509,985	-11%	$35.69	Q1 2021
31 Mar 2021	put	0.14%	0%	$15,615,000	437,500	0		$35.69	Q1 2021
31 Dec 2020		0.04%	-0.01%	$171,699,000	4,665,722	-1,519,389	-25%	$36.80	Q4 2020
31 Dec 2020	put		0%	$2,487,000	413,600	0		$6.01 ^*	Q4 2020
30 Sep 2020		0.06%	+0%	$232,808,000	6,185,111	+366,291	+6.3%	$37.64	Q3 2020
30 Sep 2020	put		0%	$2,471,000	405,800	0		$6.09 ^*	Q3 2020
30 Jun 2020		0.07%	-0%	$237,349,000	5,818,820	-117,158	-2%	$40.79	Q2 2020
30 Jun 2020	put		0%	$2,012,000	453,800	0		$4.43 ^*	Q2 2020
31 Mar 2020		0.08%	-0%	$224,914,000	5,935,978	-318,871	-5.1%	$37.89	Q1 2020
31 Mar 2020	put		0%	$1,839,000	254,400	0		$7.23 ^*	Q1 2020
31 Dec 2019		0.08%	-0%	$293,915,000	6,254,849	-113,238	-1.8%	$46.99	Q4 2019
31 Dec 2019	call		0%	$125,000	25,000	0		$5.00 ^*	Q4 2019
31 Dec 2019	put		0%	$150,000	152,500	0		$0.98 ^*	Q4 2019
30 Sep 2019		0.08%	-0%	$271,790,000	6,368,087	-255,894	-3.9%	$42.68	Q3 2019
30 Sep 2019	call		0%	$46,000	25,000	0		$1.84 ^*	Q3 2019
30 Sep 2019	put		0%	$364,000	144,800	0		$2.51 ^*	Q3 2019
30 Jun 2019		0.08%	+0%	$265,092,000	6,623,981	+147,557	+2.3%	$40.02	Q2 2019
30 Jun 2019	call		0%	$23,000	25,000	0		$0.92 ^*	Q2 2019
30 Jun 2019	put		0%	$572,000	144,800	0		$3.95 ^*	Q2 2019
31 Mar 2019		0.08%	+0%	$270,650,000	6,476,424	+156,357	+2.5%	$41.79	Q1 2019
31 Mar 2019	call		0%	$48,000	25,000	0		$1.92 ^*	Q1 2019
31 Mar 2019	put		0%	$415,000	135,200	0		$3.07 ^*	Q1 2019
31 Dec 2018		0.08%	-0%	$241,489,000	6,320,067	-301,617	-4.6%	$38.21	Q4 2018
31 Dec 2018	put		0%	$201,000	477,400	0		$0.42 ^*	Q4 2018
30 Sep 2018		0.08%	-0%	$265,994,000	6,621,684	-184,810	-2.7%	$40.17	Q3 2018
30 Sep 2018	put		0%	$193,000	358,900	0		$0.54 ^*	Q3 2018
30 Jun 2018		0.08%	-0%	$274,371,000	6,806,494	-175,872	-2.5%	$40.31	Q2 2018
30 Jun 2018	put		0%	$339,000	360,400	0		$0.94 ^*	Q2 2018
31 Mar 2018		0.08%	-0%	$272,801,000	6,982,366	-173,854	-2.4%	$39.07	Q1 2018
31 Mar 2018	put		0%	$309,000	159,700	0		$1.93 ^*	Q1 2018
31 Dec 2017		0.07%	-0.05%	$253,832,000	7,156,220	-5,343,413	-43%	$35.47	Q4 2017
31 Dec 2017	put		0%	$1,803,000	886,000	0		$2.03 ^*	Q4 2017
30 Sep 2017		0.16%	+0.01%	$507,485,000	12,499,633	+517,386	+4.3%	$40.60	Q3 2017
30 Sep 2017	put		0%	$445,000	886,000	0		$0.50 ^*	Q3 2017
30 Jun 2017		0.17%	+0%	$516,674,000	11,982,247	+327,396	+2.8%	$43.12	Q2 2017
30 Jun 2017	put		0%	$373,000	786,000	0		$0.47 ^*	Q2 2017
31 Mar 2017		0.16%	+0.02%	$491,368,000	11,654,851	+1,604,849	+16%	$42.16	Q1 2017
31 Mar 2017	put		0%	$770,000	786,000	0		$0.98 ^*	Q1 2017
31 Dec 2016		0.14%	-0%	$387,026,000	10,050,002	-189,592	-1.9%	$38.51	Q4 2016
31 Dec 2016	put		0%	$4,141,000	1,135,000	0		$3.65 ^*	Q4 2016
30 Sep 2016		0.16%	-0.03%	$441,633,000	10,239,594	-1,779,688	-15%	$43.13	Q3 2016
30 Sep 2016	put		0%	$2,295,000	1,055,000	0		$2.18 ^*	Q3 2016
30 Jun 2016		0.2%	+0.01%	$520,917,000	12,019,282	+534,936	+4.7%	$43.34	Q2 2016
30 Jun 2016	put		0%	$2,235,000	755,000	0		$2.96 ^*	Q2 2016
31 Mar 2016		0.19%	+0.01%	$465,689,000	11,484,346	+817,600	+7.7%	$40.55	Q1 2016
31 Mar 2016	put		0%	$1,929,000	555,000	0		$3.48 ^*	Q1 2016
31 Dec 2015		0.17%	-0%	$430,402,000	10,666,746	-74,712	-0.7%	$40.35	Q4 2015
31 Dec 2015	call		0%	$10,000	30,200	0		$0.33 ^*	Q4 2015
31 Dec 2015	put		0%	$1,276,000	374,500	0		$3.41 ^*	Q4 2015
30 Sep 2015		0.17%	-0.01%	$413,010,000	10,741,458	-480,614	-4.3%	$38.45	Q3 2015
30 Sep 2015	put		0%	$2,120,000	374,500	0		$5.66 ^*	Q3 2015
30 Jun 2015		0.18%	+0.01%	$467,400,000	11,222,072	+378,153	+3.5%	$41.65	Q2 2015
30 Jun 2015	put		0%	$1,376,000	374,500	0		$3.67 ^*	Q2 2015
31 Mar 2015		0.2%	+0.02%	$500,448,000	10,843,919	+1,225,713	+13%	$46.15	Q1 2015
31 Mar 2015	put		0%	$459,000	218,100	0		$2.10 ^*	Q1 2015
31 Dec 2014		0.16%	+0.01%	$411,081,000	9,618,206	+584,153	+6.5%	$42.74	Q4 2014
31 Dec 2014	put		0%	$900,000	218,100	0		$4.13 ^*	Q4 2014
30 Sep 2014		0.17%	+0.01%	$415,296,000	9,034,053	+511,347	+6%	$45.97	Q3 2014
30 Sep 2014	put		0%	$709,000	218,100	0		$3.25 ^*	Q3 2014
30 Jun 2014		0.19%	+0%	$455,796,000	8,522,706	+53,512	+0.63%	$53.48	Q2 2014
31 Mar 2014		0.19%	+0.01%	$452,507,000	8,469,194	+346,542	+4.3%	$53.43	Q1 2014
31 Dec 2013		0.19%	+0.01%	$433,668,000	8,122,652	+311,226	+4%	$53.39	Q4 2013
30 Sep 2013		0.19%	+0.01%	$391,899,000	7,811,426	+490,737	+6.7%	$50.17	Q3 2013
30 Jun 2013		0.19%	0%	$365,816,000	7,320,689	0		$49.97	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.