ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q1 2018
Shares 5,695 Value ($000) $355 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,995 Value ($000) $1,356 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 19,375 Value ($000) $1,229 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 23,100 Value ($000) $1,720 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 25,425 Value ($000) $1,816 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 30,325 Value ($000) $2,051 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 30,875 Value ($000) $1,952 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 30,525 Value ($000) $2,105 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 30,525 Value ($000) $1,913 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 30,975 Value ($000) $1,803 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 31,725 Value ($000) $1,726 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 31,975 Value ($000) $1,564 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 31,975 Value ($000) $1,599 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 54,836 Value ($000) $2,702 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 72,711 Value ($000) $3,340 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 80,211 Value ($000) $3,364 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 88,546 Value ($000) $3,314 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 116,036 Value ($000) $4,455 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 124,041 Value ($000) $4,261 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 128,246 Value ($000) $4,487 Avg Close $16.28 Range $15.41 - $17.00