ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017

Shares 53,707 Value ($000) $3,406 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 21,607 Value ($000) $1,609 Avg Close $39.29 Range $37.41 - $42.04

Q4 2015

Shares 45,100 Value ($000) $2,625 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 29,500 Value ($000) $1,605 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 29,500 Value ($000) $1,443 Avg Close $25.26 Range $23.75 - $26.35

Q2 2014

Shares 36,800 Value ($000) $1,543 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 37,500 Value ($000) $1,404 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 13,800 Value ($000) $530 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	53,707	$3,406	$36.09	$32.43 - $40.52
Q2 2017	21,607	$1,609	$39.29	$37.41 - $42.04
Q4 2015	45,100	$2,625	$29.47	$27.26 - $31.36
Q3 2015	29,500	$1,605	$27.01	$23.82 - $28.33
Q2 2015	29,500	$1,443	$25.26	$23.75 - $26.35
Q2 2014	36,800	$1,543	$19.20	$17.67 - $20.88
Q1 2014	37,500	$1,404	$17.12	$15.88 - $18.03
Q4 2013	13,800	$530	$17.15	$15.88 - $18.10