ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 4,133 Value ($000) $195 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 71,533 Value ($000) $4,106 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 71,533 Value ($000) $3,531 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 71,533 Value ($000) $4,313 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 71,533 Value ($000) $4,060 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 73,160 Value ($000) $4,556 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 93,134 Value ($000) $6,646 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 93,475 Value ($000) $5,925 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 88,262 Value ($000) $6,571 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 93,985 Value ($000) $6,712 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 91,550 Value ($000) $6,190 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 89,264 Value ($000) $5,643 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 94,564 Value ($000) $6,521 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 111,007 Value ($000) $6,956 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 104,386 Value ($000) $6,076 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 119,060 Value ($000) $6,476 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 121,267 Value ($000) $5,931 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 130,776 Value ($000) $6,541 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 139,676 Value ($000) $6,882 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 162,943 Value ($000) $7,486 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 158,543 Value ($000) $6,649 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 318,831 Value ($000) $11,934 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 288,587 Value ($000) $11,079 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 258,283 Value ($000) $8,872 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 279,983 Value ($000) $9,796 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,133	$195	$30.92	$28.30 - $34.08
Q1 2019	71,533	$4,106	$29.72	$24.61 - $33.86
Q4 2018	71,533	$3,531	$33.13	$26.99 - $37.71
Q3 2018	71,533	$4,313	$33.56	$31.11 - $36.11
Q2 2018	71,533	$4,060	$32.20	$30.03 - $36.10
Q1 2018	73,160	$4,556	$36.57	$32.90 - $39.60
Q4 2017	93,134	$6,646	$36.64	$34.04 - $40.63
Q3 2017	93,475	$5,925	$36.09	$32.43 - $40.52
Q2 2017	88,262	$6,571	$39.29	$37.41 - $42.04
Q1 2017	93,985	$6,712	$38.56	$35.76 - $40.94
Q4 2016	91,550	$6,190	$33.98	$32.05 - $36.18
Q3 2016	89,264	$5,643	$34.76	$32.92 - $36.62
Q2 2016	94,564	$6,521	$33.21	$30.78 - $36.15
Q1 2016	111,007	$6,956	$31.08	$28.80 - $32.61
Q4 2015	104,386	$6,076	$29.47	$27.26 - $31.36
Q3 2015	119,060	$6,476	$27.01	$23.82 - $28.33
Q2 2015	121,267	$5,931	$25.26	$23.75 - $26.35
Q1 2015	130,776	$6,541	$26.19	$23.88 - $27.91
Q4 2014	139,676	$6,882	$23.76	$21.72 - $25.17
Q3 2014	162,943	$7,486	$20.68	$19.38 - $22.51
Q2 2014	158,543	$6,649	$19.20	$17.67 - $20.88
Q1 2014	318,831	$11,934	$17.12	$15.88 - $18.03
Q4 2013	288,587	$11,079	$17.15	$15.88 - $18.10
Q3 2013	258,283	$8,872	$16.17	$15.16 - $17.15
Q2 2013	279,983	$9,796	$16.28	$15.41 - $17.00