ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 1,569,344 Value ($000) $99,528 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,576,655 Value ($000) $117,413 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,280,502 Value ($000) $91,453 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,317,825 Value ($000) $89,111 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,334,612 Value ($000) $84,388 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,331,680 Value ($000) $91,833 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,359,249 Value ($000) $85,133 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,331,205 Value ($000) $77,489 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,256,656 Value ($000) $68,362 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,264,018 Value ($000) $61,823 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 715,604 Value ($000) $35,795 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 711,614 Value ($000) $35,061 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 704,877 Value ($000) $32,382 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 721,168 Value ($000) $30,246 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 710,196 Value ($000) $26,583 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 718,686 Value ($000) $27,590 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 699,048 Value ($000) $24,012 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 760,324 Value ($000) $26,604 Avg Close $16.28 Range $15.41 - $17.00