ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2018
Shares 1,081,031 Value ($000) $61,392 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,349,831 Value ($000) $84,121 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,056,310 Value ($000) $75,431 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 812,143 Value ($000) $51,506 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 548,177 Value ($000) $40,823 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 503,147 Value ($000) $35,935 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 593,728 Value ($000) $40,148 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 598,712 Value ($000) $37,857 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 135,768 Value ($000) $9,363 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 152,015 Value ($000) $9,525 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 151,185 Value ($000) $8,800 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 157,972 Value ($000) $8,594 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 415,130 Value ($000) $20,304 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 381,290 Value ($000) $19,072 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 309,508 Value ($000) $15,249 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 345,250 Value ($000) $15,861 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 322,382 Value ($000) $13,521 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 319,011 Value ($000) $11,941 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 393,646 Value ($000) $15,112 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 475,663 Value ($000) $16,339 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 478,310 Value ($000) $16,736 Avg Close $16.28 Range $15.41 - $17.00