ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2015

Shares 244,267 Value ($000) $11,946 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 244,267 Value ($000) $12,219 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 374,267 Value ($000) $18,439 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 708,117 Value ($000) $32,531 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 785,217 Value ($000) $32,932 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,108,017 Value ($000) $41,473 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,264,517 Value ($000) $49,514 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	244,267	$11,946	$25.26	$23.75 - $26.35
Q1 2015	244,267	$12,219	$26.19	$23.88 - $27.91
Q4 2014	374,267	$18,439	$23.76	$21.72 - $25.17
Q3 2014	708,117	$32,531	$20.68	$19.38 - $22.51
Q2 2014	785,217	$32,932	$19.20	$17.67 - $20.88
Q1 2014	1,108,017	$41,473	$17.12	$15.88 - $18.03
Q4 2013	1,264,517	$49,514	$17.15	$15.88 - $18.10