ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 27,124 Value ($000) $1,475 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 26,137 Value ($000) $1,279 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 22,348 Value ($000) $1,118 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 22,395 Value ($000) $1,104 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 36,559 Value ($000) $1,679 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 110,531 Value ($000) $4,635 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 30,146 Value ($000) $1,127 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 192,216 Value ($000) $7,379 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 173,563 Value ($000) $5,962 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 624,448 Value ($000) $21,849 Avg Close $16.28 Range $15.41 - $17.00