ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014
Shares 18,700 Value ($000) $784,278,000 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 24,900 Value ($000) $932,007 Avg Close $17.12 Range $15.88 - $18.03