ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2018
Shares 4,298 Value ($000) $259 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 3,486 Value ($000) $217 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,855 Value ($000) $275 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,655 Value ($000) $295 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 15,600 Value ($000) $1,162 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 15,150 Value ($000) $1,082 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 15,882 Value ($000) $1,074 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 15,378 Value ($000) $972 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 15,474 Value ($000) $1,067 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 15,921 Value ($000) $998 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 15,917 Value ($000) $927 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 14,462 Value ($000) $787 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,859 Value ($000) $238 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,459 Value ($000) $223 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,555 Value ($000) $224 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,655 Value ($000) $214 Avg Close $20.68 Range $19.38 - $22.51
Q2 2013
Shares 6,256 Value ($000) $219 Avg Close $16.28 Range $15.41 - $17.00