ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 669,135 Value ($000) $47,783,000 Avg Close $36.64 Range $34.04 - $40.63
Q1 2017
Shares 30,000 Value ($000) $2,143,000 Avg Close $38.56 Range $35.76 - $40.94
Q2 2015
Shares 42,875 Value ($000) $2,097,000 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 75,000 Value ($000) $3,752,000 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 25,000 Value ($000) $1,232,000 Avg Close $23.76 Range $21.72 - $25.17
Q2 2014
Shares 481,516 Value ($000) $20,195,000 Avg Close $19.20 Range $17.67 - $20.88