ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2015
Shares 9,292 Value ($000) $541 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 9,292 Value ($000) $505 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 9,292 Value ($000) $454 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 9,292 Value ($000) $465 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 9,000 Value ($000) $443 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 9,000 Value ($000) $413 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 9,000 Value ($000) $377 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 9,000 Value ($000) $337 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 9,000 Value ($000) $346 Avg Close $17.15 Range $15.88 - $18.10