ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2019
Shares 5,300 Value ($000) $265 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,500 Value ($000) $225 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 5,650 Value ($000) $268 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,000 Value ($000) $287 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,600 Value ($000) $227 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,300 Value ($000) $259 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,300 Value ($000) $244 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,550 Value ($000) $284 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,750 Value ($000) $268 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,750 Value ($000) $238 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,750 Value ($000) $279 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,650 Value ($000) $332 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,650 Value ($000) $314 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,650 Value ($000) $294 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,650 Value ($000) $321 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 7,370 Value ($000) $462 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,950 Value ($000) $288 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,950 Value ($000) $269 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,950 Value ($000) $242 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,950 Value ($000) $247 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,950 Value ($000) $243 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,950 Value ($000) $227 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 4,950 Value ($000) $207 Avg Close $19.20 Range $17.67 - $20.88
Q4 2013
Shares 9,450 Value ($000) $362 Avg Close $17.15 Range $15.88 - $18.10
Q2 2013
Shares 9,450 Value ($000) $330 Avg Close $16.28 Range $15.41 - $17.00
Q3 2012
Shares 7,450 Value ($000) $248 Avg Close — Range —