ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2019
Shares 11,800 Value ($000) $483 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 13,000 Value ($000) $616 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 12,800 Value ($000) $735 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 8,000 Value ($000) $395 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 9,400 Value ($000) $567 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 16,700 Value ($000) $1,041 Avg Close $36.57 Range $32.90 - $39.60
Q3 2017
Shares 16,300 Value ($000) $1,034 Avg Close $36.09 Range $32.43 - $40.52
Q4 2016
Shares 16,100 Value ($000) $1,089 Avg Close $33.98 Range $32.05 - $36.18
Q3 2015
Shares 5,265 Value ($000) $286 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 6,094 Value ($000) $298 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,030 Value ($000) $202 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,598 Value ($000) $276 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 6,145 Value ($000) $282 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,864 Value ($000) $246 Avg Close $19.20 Range $17.67 - $20.88
Q4 2013
Shares 8,862 Value ($000) $340 Avg Close $17.15 Range $15.88 - $18.10