ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q2 2016

Shares 6,430 Value ($000) $443 Avg Close $33.21 Range $30.78 - $36.15

Q4 2015

Shares 6,970 Value ($000) $406 Avg Close $29.47 Range $27.26 - $31.36

Q1 2014

Shares 14,860 Value ($000) $556 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 13,500 Value ($000) $518 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 12,800 Value ($000) $440 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 14,460 Value ($000) $506 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,430	$443	$33.21	$30.78 - $36.15
Q4 2015	6,970	$406	$29.47	$27.26 - $31.36
Q1 2014	14,860	$556	$17.12	$15.88 - $18.03
Q4 2013	13,500	$518	$17.15	$15.88 - $18.10
Q3 2013	12,800	$440	$16.17	$15.16 - $17.15
Q2 2013	14,460	$506	$16.28	$15.41 - $17.00