ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2016
Shares 20,540 Value ($000) $1,389 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 13,827 Value ($000) $874 Avg Close $34.76 Range $32.92 - $36.62