ALTRIA GROUP INC

CUSIP: 02209S10 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 246,815 Value ($000) $15,606 Avg Close — Range —
Q2 2016
Shares 247,249 Value ($000) $17,050 Avg Close — Range —
Q1 2016
Shares 247,420 Value ($000) $15,503 Avg Close — Range —
Q4 2015
Shares 245,804 Value ($000) $14,308 Avg Close — Range —
Q3 2015
Shares 245,290 Value ($000) $13,344 Avg Close — Range —
Q2 2015
Shares 245,290 Value ($000) $11,997 Avg Close — Range —
Q1 2015
Shares 244,693 Value ($000) $12,240 Avg Close — Range —
Q4 2014
Shares 242,616 Value ($000) $11,954 Avg Close — Range —
Q3 2014
Shares 242,616 Value ($000) $11,146 Avg Close — Range —
Q2 2014
Shares 242,616 Value ($000) $10,175 Avg Close — Range —
Q1 2014
Shares 242,616 Value ($000) $9,081 Avg Close — Range —
Q4 2013
Shares 238,354 Value ($000) $9,150 Avg Close — Range —
Q3 2013
Shares 238,070 Value ($000) $8,178 Avg Close — Range —
Q2 2013
Shares 234,150 Value ($000) $8,193 Avg Close — Range —