ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2016
Shares 1,189 Value ($000) $80 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,189 Value ($000) $75 Avg Close $34.76 Range $32.92 - $36.62
Q2 2014
Shares 305 Value ($000) $13 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 305 Value ($000) $11 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 305 Value ($000) $12 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 305 Value ($000) $10 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 305 Value ($000) $11 Avg Close $16.28 Range $15.41 - $17.00