ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2020

Shares 16,176 Value ($000) $635 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 45,176 Value ($000) $1,747 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 67,300 Value ($000) $3,359 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 67,300 Value ($000) $2,753 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 67,300 Value ($000) $3,187 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 68,600 Value ($000) $3,940 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 66,300 Value ($000) $3,275 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 18,000 Value ($000) $1,086 Avg Close $33.56 Range $31.11 - $36.11

Q2 2017

Shares 34,230 Value ($000) $2,549 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 34,230 Value ($000) $2,445 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 34,230 Value ($000) $2,315 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 54,500 Value ($000) $3,446 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 54,500 Value ($000) $3,758 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 57,700 Value ($000) $3,615 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 73,400 Value ($000) $4,273 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 73,400 Value ($000) $3,993 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 73,400 Value ($000) $3,590 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 73,700 Value ($000) $3,686 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 72,100 Value ($000) $3,552 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 12,600 Value ($000) $579 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 14,700 Value ($000) $617 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 14,700 Value ($000) $550 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 14,700 Value ($000) $564 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 14,700 Value ($000) $505 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 14,700 Value ($000) $514 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,176	$635	$24.96	$22.30 - $27.48
Q1 2020	45,176	$1,747	$27.56	$19.18 - $32.09
Q4 2019	67,300	$3,359	$28.79	$24.45 - $31.53
Q3 2019	67,300	$2,753	$27.60	$23.96 - $31.37
Q2 2019	67,300	$3,187	$30.92	$28.30 - $34.08
Q1 2019	68,600	$3,940	$29.72	$24.61 - $33.86
Q4 2018	66,300	$3,275	$33.13	$26.99 - $37.71
Q3 2018	18,000	$1,086	$33.56	$31.11 - $36.11
Q2 2017	34,230	$2,549	$39.29	$37.41 - $42.04
Q1 2017	34,230	$2,445	$38.56	$35.76 - $40.94
Q4 2016	34,230	$2,315	$33.98	$32.05 - $36.18
Q3 2016	54,500	$3,446	$34.76	$32.92 - $36.62
Q2 2016	54,500	$3,758	$33.21	$30.78 - $36.15
Q1 2016	57,700	$3,615	$31.08	$28.80 - $32.61
Q4 2015	73,400	$4,273	$29.47	$27.26 - $31.36
Q3 2015	73,400	$3,993	$27.01	$23.82 - $28.33
Q2 2015	73,400	$3,590	$25.26	$23.75 - $26.35
Q1 2015	73,700	$3,686	$26.19	$23.88 - $27.91
Q4 2014	72,100	$3,552	$23.76	$21.72 - $25.17
Q3 2014	12,600	$579	$20.68	$19.38 - $22.51
Q2 2014	14,700	$617	$19.20	$17.67 - $20.88
Q1 2014	14,700	$550	$17.12	$15.88 - $18.03
Q4 2013	14,700	$564	$17.15	$15.88 - $18.10
Q3 2013	14,700	$505	$16.17	$15.16 - $17.15
Q2 2013	14,700	$514	$16.28	$15.41 - $17.00