ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018

Shares 504,991 Value ($000) $26,221 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 1,044,991 Value ($000) $50,829 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 1,186,991 Value ($000) $60,148 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,213,291 Value ($000) $72,153 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 4,893,005 Value ($000) $310,314 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 2,918,505 Value ($000) $217,341 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 3,192,005 Value ($000) $227,973 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 5,207,386 Value ($000) $333,845 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 5,357,386 Value ($000) $338,748 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 3,393,486 Value ($000) $234,015 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 2,189,706 Value ($000) $137,207 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 2,514,327 Value ($000) $146,358,975 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 2,778,575 Value ($000) $151,154 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 3,081,412 Value ($000) $150,712 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 2,734,446 Value ($000) $136,777 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 3,021,661 Value ($000) $148,877 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 2,975,667 Value ($000) $136,702 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 2,528,131 Value ($000) $106,030 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,523,470 Value ($000) $57,023 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,484,231 Value ($000) $56,980 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,874,842 Value ($000) $64,401 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 2,383,888 Value ($000) $83,412 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	504,991	$26,221	$33.56	$31.11 - $36.11
Q2 2018	1,044,991	$50,829	$32.20	$30.03 - $36.10
Q1 2018	1,186,991	$60,148	$36.57	$32.90 - $39.60
Q4 2017	1,213,291	$72,153	$36.64	$34.04 - $40.63
Q3 2017	4,893,005	$310,314	$36.09	$32.43 - $40.52
Q2 2017	2,918,505	$217,341	$39.29	$37.41 - $42.04
Q1 2017	3,192,005	$227,973	$38.56	$35.76 - $40.94
Q4 2016	5,207,386	$333,845	$33.98	$32.05 - $36.18
Q3 2016	5,357,386	$338,748	$34.76	$32.92 - $36.62
Q2 2016	3,393,486	$234,015	$33.21	$30.78 - $36.15
Q1 2016	2,189,706	$137,207	$31.08	$28.80 - $32.61
Q4 2015	2,514,327	$146,358,975	$29.47	$27.26 - $31.36
Q3 2015	2,778,575	$151,154	$27.01	$23.82 - $28.33
Q2 2015	3,081,412	$150,712	$25.26	$23.75 - $26.35
Q1 2015	2,734,446	$136,777	$26.19	$23.88 - $27.91
Q4 2014	3,021,661	$148,877	$23.76	$21.72 - $25.17
Q3 2014	2,975,667	$136,702	$20.68	$19.38 - $22.51
Q2 2014	2,528,131	$106,030	$19.20	$17.67 - $20.88
Q1 2014	1,523,470	$57,023	$17.12	$15.88 - $18.03
Q4 2013	1,484,231	$56,980	$17.15	$15.88 - $18.10
Q3 2013	1,874,842	$64,401	$16.17	$15.16 - $17.15
Q2 2013	2,383,888	$83,412	$16.28	$15.41 - $17.00