ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2016

Shares 25,834 Value ($000) $1,747 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 263,117 Value ($000) $16,273 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 772,952 Value ($000) $53,303 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 813,854 Value ($000) $50,996 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,115,678 Value ($000) $64,944 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,146,766 Value ($000) $46,562 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,073,106 Value ($000) $65,450 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,128,613 Value ($000) $56,453 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 889,134 Value ($000) $43,808 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,295,290 Value ($000) $59,506 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 201,830 Value ($000) $8,465 Avg Close $19.20 Range $17.67 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	25,834	$1,747	$33.98	$32.05 - $36.18
Q3 2016	263,117	$16,273	$34.76	$32.92 - $36.62
Q2 2016	772,952	$53,303	$33.21	$30.78 - $36.15
Q1 2016	813,854	$50,996	$31.08	$28.80 - $32.61
Q4 2015	1,115,678	$64,944	$29.47	$27.26 - $31.36
Q3 2015	1,146,766	$46,562	$27.01	$23.82 - $28.33
Q2 2015	1,073,106	$65,450	$25.26	$23.75 - $26.35
Q1 2015	1,128,613	$56,453	$26.19	$23.88 - $27.91
Q4 2014	889,134	$43,808	$23.76	$21.72 - $25.17
Q3 2014	1,295,290	$59,506	$20.68	$19.38 - $22.51
Q2 2014	201,830	$8,465	$19.20	$17.67 - $20.88