ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2018
Shares 7,350 Value ($000) $443 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 7,350 Value ($000) $417 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 12,600 Value ($000) $785 Avg Close $36.57 Range $32.90 - $39.60
Q3 2017
Shares 15,335 Value ($000) $973 Avg Close $36.09 Range $32.43 - $40.52
Q2 2016
Shares 16,040 Value ($000) $1,106 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 16,040 Value ($000) $1,005 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 16,040 Value ($000) $934 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 16,040 Value ($000) $873 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 16,040 Value ($000) $785 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 16,040 Value ($000) $802 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 16,040 Value ($000) $790 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 16,040 Value ($000) $737 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 16,240 Value ($000) $681 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 16,342 Value ($000) $612 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 16,342 Value ($000) $627 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 16,342 Value ($000) $561 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 16,342 Value ($000) $572 Avg Close $16.28 Range $15.41 - $17.00