ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2017
Shares 20,436 Value ($000) $1,459 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 24,503 Value ($000) $1,554 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 21,511 Value ($000) $1,602 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 23,413 Value ($000) $1,672 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 23,413 Value ($000) $1,583 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 23,415 Value ($000) $1,481 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 23,417 Value ($000) $1,615 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 23,417 Value ($000) $1,467 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 24,528 Value ($000) $1,428 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 24,390 Value ($000) $1,327 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 24,521 Value ($000) $1,201 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 23,921 Value ($000) $1,197 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 23,923 Value ($000) $1,179 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 23,951 Value ($000) $1,100 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 23,952 Value ($000) $1,002 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 23,960 Value ($000) $897 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 23,803 Value ($000) $914 Avg Close $17.15 Range $15.88 - $18.10