ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2013
Shares 288,000 Value ($000) $11,056 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 288,000 Value ($000) $9,893 Avg Close $16.17 Range $15.16 - $17.15