ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q3 2019

Shares 69,245 Value ($000) $2,832 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 71,485 Value ($000) $3,385 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 70,640 Value ($000) $4,057 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 70,840 Value ($000) $3,499 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 67,590 Value ($000) $4,076,353 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 68,065 Value ($000) $3,865 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 67,135 Value ($000) $4,183 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 67,980 Value ($000) $4,854 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 67,585 Value ($000) $4,286 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 66,835 Value ($000) $4,977 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 66,855 Value ($000) $4,775 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 69,385 Value ($000) $4,692 Avg Close $33.98 Range $32.05 - $36.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	69,245	$2,832	$27.60	$23.96 - $31.37
Q2 2019	71,485	$3,385	$30.92	$28.30 - $34.08
Q1 2019	70,640	$4,057	$29.72	$24.61 - $33.86
Q4 2018	70,840	$3,499	$33.13	$26.99 - $37.71
Q3 2018	67,590	$4,076,353	$33.56	$31.11 - $36.11
Q2 2018	68,065	$3,865	$32.20	$30.03 - $36.10
Q1 2018	67,135	$4,183	$36.57	$32.90 - $39.60
Q4 2017	67,980	$4,854	$36.64	$34.04 - $40.63
Q3 2017	67,585	$4,286	$36.09	$32.43 - $40.52
Q2 2017	66,835	$4,977	$39.29	$37.41 - $42.04
Q1 2017	66,855	$4,775	$38.56	$35.76 - $40.94
Q4 2016	69,385	$4,692	$33.98	$32.05 - $36.18