ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q3 2018
Shares 3,882 Value ($000) $234 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,222 Value ($000) $183 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 3,222 Value ($000) $201 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,094 Value ($000) $78 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,291 Value ($000) $145 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,291 Value ($000) $171 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,291 Value ($000) $163,623 Avg Close $38.56 Range $35.76 - $40.94