ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2020
Shares 1,856,895 Value ($000) $72,883 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 3,008,319 Value ($000) $116,332 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,104,548 Value ($000) $105,038 Avg Close $28.79 Range $24.45 - $31.53
Q4 2014
Shares 66,225 Value ($000) $3,263 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 89,125 Value ($000) $4,094 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 130,283 Value ($000) $5,464 Avg Close $19.20 Range $17.67 - $20.88
Q4 2013
Shares 379,300 Value ($000) $14,561 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 390,269 Value ($000) $13,406 Avg Close $16.17 Range $15.16 - $17.15