ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q2 2018
Shares 8,464 Value ($000) $481 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 8,464 Value ($000) $528 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,464 Value ($000) $604 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,764 Value ($000) $556 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,764 Value ($000) $653 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,347 Value ($000) $311 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,347 Value ($000) $294 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,347 Value ($000) $401 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,347 Value ($000) $438 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,331 Value ($000) $397 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,298 Value ($000) $367 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 6,280 Value ($000) $342 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,308 Value ($000) $406 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 8,482 Value ($000) $424 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,316 Value ($000) $410 Avg Close $23.76 Range $21.72 - $25.17