ALTRIA GROUP INC

CUSIP: 02209S10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 6,339,757 Value ($000) $400,863 Avg Close — Range —
Q2 2016
Shares 5,602,357 Value ($000) $386,339 Avg Close — Range —
Q1 2016
Shares 7,390,302 Value ($000) $463,076 Avg Close — Range —
Q4 2015
Shares 5,717,889 Value ($000) $332,838 Avg Close — Range —
Q3 2015
Shares 3,041,683 Value ($000) $148,769 Avg Close — Range —
Q2 2015
Shares 3,041,683 Value ($000) $148,769 Avg Close — Range —
Q1 2015
Shares 1,838,433 Value ($000) $91,958 Avg Close — Range —
Q2 2014
Shares 593,085 Value ($000) $24,874 Avg Close — Range —
Q1 2014
Shares 884,549 Value ($000) $33,109 Avg Close — Range —
Q3 2013
Shares 757,810 Value ($000) $26,031 Avg Close — Range —
Q2 2013
Shares 1,010,808 Value ($000) $35,368 Avg Close — Range —