ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 13,240 Value ($000) $830 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 13,140 Value ($000) $765 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 35,485 Value ($000) $1,930 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 35,522 Value ($000) $1,737 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 41,724 Value ($000) $2,087 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 42,093 Value ($000) $2,074 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 36,302 Value ($000) $1,668 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 42,238 Value ($000) $1,771 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 48,161 Value ($000) $1,803 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 48,145 Value ($000) $1,848 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 51,086 Value ($000) $1,755 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 57,958 Value ($000) $2,028 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	13,240	$830	$31.08	$28.80 - $32.61
Q4 2015	13,140	$765	$29.47	$27.26 - $31.36
Q3 2015	35,485	$1,930	$27.01	$23.82 - $28.33
Q2 2015	35,522	$1,737	$25.26	$23.75 - $26.35
Q1 2015	41,724	$2,087	$26.19	$23.88 - $27.91
Q4 2014	42,093	$2,074	$23.76	$21.72 - $25.17
Q3 2014	36,302	$1,668	$20.68	$19.38 - $22.51
Q2 2014	42,238	$1,771	$19.20	$17.67 - $20.88
Q1 2014	48,161	$1,803	$17.12	$15.88 - $18.03
Q4 2013	48,145	$1,848	$17.15	$15.88 - $18.10
Q3 2013	51,086	$1,755	$16.17	$15.16 - $17.15
Q2 2013	57,958	$2,028	$16.28	$15.41 - $17.00