ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015

Shares 40,586 Value ($000) $2,214 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 40,586 Value ($000) $2,214 Avg Close $23.76 Range $21.72 - $25.17

Q1 2014

Shares 80,286 Value ($000) $3,042 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 131,643 Value ($000) $5,035 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 73,294 Value ($000) $2,518 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 73,294 Value ($000) $2,565 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	40,586	$2,214	$26.19	$23.88 - $27.91
Q4 2014	40,586	$2,214	$23.76	$21.72 - $25.17
Q1 2014	80,286	$3,042	$17.12	$15.88 - $18.03
Q4 2013	131,643	$5,035	$17.15	$15.88 - $18.10
Q3 2013	73,294	$2,518	$16.17	$15.16 - $17.15
Q2 2013	73,294	$2,565	$16.28	$15.41 - $17.00