ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GLOBE LIFE INC.'s Holding History (CIK: 0000320335)

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

Q3 2016
Shares 119,000 Value ($000) $7,524 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 119,000 Value ($000) $8,259 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 119,000 Value ($000) $7,456 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 119,000 Value ($000) $6,474 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 119,000 Value ($000) $5,820,290 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 119,000 Value ($000) $5,952 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 119,000 Value ($000) $5,863 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 119,000 Value ($000) $5,467 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 119,000 Value ($000) $2,747 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 119,000 Value ($000) $4,454 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 119,000 Value ($000) $4,568 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 119,000 Value ($000) $4,088 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 119,000 Value ($000) $4,164 Avg Close $16.28 Range $15.41 - $17.00