ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2018

Shares 402,320 Value ($000) $22,848 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 181,000 Value ($000) $11,280 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 138,284 Value ($000) $9,875 Avg Close $36.64 Range $34.04 - $40.63

Q2 2017

Shares 311,050 Value ($000) $23,164 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 185,600 Value ($000) $13,256 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 175,807 Value ($000) $11,888 Avg Close $33.98 Range $32.05 - $36.18

Q2 2016

Shares 131,409 Value ($000) $9,062 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 610,127 Value ($000) $38,231 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,067,523 Value ($000) $62,141 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,135,623 Value ($000) $61,778 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 650,627 Value ($000) $31,822 Avg Close $25.26 Range $23.75 - $26.35

Q3 2013

Shares 367,850 Value ($000) $12,636 Avg Close $16.17 Range $15.16 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	402,320	$22,848	$32.20	$30.03 - $36.10
Q1 2018	181,000	$11,280	$36.57	$32.90 - $39.60
Q4 2017	138,284	$9,875	$36.64	$34.04 - $40.63
Q2 2017	311,050	$23,164	$39.29	$37.41 - $42.04
Q1 2017	185,600	$13,256	$38.56	$35.76 - $40.94
Q4 2016	175,807	$11,888	$33.98	$32.05 - $36.18
Q2 2016	131,409	$9,062	$33.21	$30.78 - $36.15
Q1 2016	610,127	$38,231	$31.08	$28.80 - $32.61
Q4 2015	1,067,523	$62,141	$29.47	$27.26 - $31.36
Q3 2015	1,135,623	$61,778	$27.01	$23.82 - $28.33
Q2 2015	650,627	$31,822	$25.26	$23.75 - $26.35
Q3 2013	367,850	$12,636	$16.17	$15.16 - $17.15