ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2015
Shares 858,848 Value ($000) $71,677 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,716,236 Value ($000) $134,055 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,350,359 Value ($000) $76,336 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,412,837 Value ($000) $82,012 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,767,212 Value ($000) $98,847 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,851,600 Value ($000) $92,834 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,837,700 Value ($000) $80,037 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,537,500 Value ($000) $60,642 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,262,700 Value ($000) $50,688 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 977,100 Value ($000) $34,727 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 640,200 Value ($000) $23,857 Avg Close $16.28 Range $15.41 - $17.00