ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 64,508 Value ($000) $3,890 Avg Close $33.56 Range $31.11 - $36.11

Q3 2017

Shares 159,448 Value ($000) $10,112 Avg Close $36.09 Range $32.43 - $40.52

Q2 2016

Shares 172,261 Value ($000) $11,879 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 27,794 Value ($000) $1,742 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 108,667 Value ($000) $6,326 Avg Close $29.47 Range $27.26 - $31.36

Q1 2015

Shares 66,944 Value ($000) $3,348 Avg Close $26.19 Range $23.88 - $27.91

Q3 2014

Shares 159,538 Value ($000) $7,329 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 770,162 Value ($000) $32,301 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 315,539 Value ($000) $11,811 Avg Close $17.12 Range $15.88 - $18.03

Q3 2013

Shares 211,281 Value ($000) $7,258 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 373,539 Value ($000) $13,071 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	64,508	$3,890	$33.56	$31.11 - $36.11
Q3 2017	159,448	$10,112	$36.09	$32.43 - $40.52
Q2 2016	172,261	$11,879	$33.21	$30.78 - $36.15
Q1 2016	27,794	$1,742	$31.08	$28.80 - $32.61
Q4 2015	108,667	$6,326	$29.47	$27.26 - $31.36
Q1 2015	66,944	$3,348	$26.19	$23.88 - $27.91
Q3 2014	159,538	$7,329	$20.68	$19.38 - $22.51
Q2 2014	770,162	$32,301	$19.20	$17.67 - $20.88
Q1 2014	315,539	$11,811	$17.12	$15.88 - $18.03
Q3 2013	211,281	$7,258	$16.17	$15.16 - $17.15
Q2 2013	373,539	$13,071	$16.28	$15.41 - $17.00