ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 428,952 Value ($000) $29,581 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 459,383 Value ($000) $28,785 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 459,383 Value ($000) $26,741 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 434,383 Value ($000) $23,630 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 434,383 Value ($000) $21,246 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 434,383 Value ($000) $21,728 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 404,383 Value ($000) $19,924 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 330,155 Value ($000) $15,167 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 284,324 Value ($000) $11,925 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 143,146 Value ($000) $5,358 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 143,222 Value ($000) $5,498 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 144,278 Value ($000) $4,956 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 148,662 Value ($000) $5,202 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	428,952	$29,581	$33.21	$30.78 - $36.15
Q1 2016	459,383	$28,785	$31.08	$28.80 - $32.61
Q4 2015	459,383	$26,741	$29.47	$27.26 - $31.36
Q3 2015	434,383	$23,630	$27.01	$23.82 - $28.33
Q2 2015	434,383	$21,246	$25.26	$23.75 - $26.35
Q1 2015	434,383	$21,728	$26.19	$23.88 - $27.91
Q4 2014	404,383	$19,924	$23.76	$21.72 - $25.17
Q3 2014	330,155	$15,167	$20.68	$19.38 - $22.51
Q2 2014	284,324	$11,925	$19.20	$17.67 - $20.88
Q1 2014	143,146	$5,358	$17.12	$15.88 - $18.03
Q4 2013	143,222	$5,498	$17.15	$15.88 - $18.10
Q3 2013	144,278	$4,956	$16.17	$15.16 - $17.15
Q2 2013	148,662	$5,202	$16.28	$15.41 - $17.00