ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2016
Shares 5,000 Value ($000) $345 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,000 Value ($000) $313 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,000 Value ($000) $291 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,000 Value ($000) $272 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,000 Value ($000) $245 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,000 Value ($000) $250 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,000 Value ($000) $246 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,000 Value ($000) $230 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,000 Value ($000) $210 Avg Close $19.20 Range $17.67 - $20.88