ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 2,436 Value ($000) $147 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,436 Value ($000) $138 Avg Close $32.20 Range $30.03 - $36.10