ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2014
Shares 55,000 Value ($000) $2,710 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 39,800 Value ($000) $1,828 Avg Close $20.68 Range $19.38 - $22.51