ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2018
Shares 4,412 Value ($000) $275 Avg Close $36.57 Range $32.90 - $39.60
Q1 2017
Shares 3,212 Value ($000) $229 Avg Close $38.56 Range $35.76 - $40.94