ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2017

Shares 6,715 Value ($000) $500 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 4,789 Value ($000) $342 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 4,202 Value ($000) $284 Avg Close $33.98 Range $32.05 - $36.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,715	$500	$39.29	$37.41 - $42.04
Q1 2017	4,789	$342	$38.56	$35.76 - $40.94
Q4 2016	4,202	$284	$33.98	$32.05 - $36.18