ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2019

Shares 3,603 Value ($000) $207 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 4,428 Value ($000) $219 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 4,566 Value ($000) $275 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 4,991 Value ($000) $283 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 5,291 Value ($000) $330 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 5,416 Value ($000) $387 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 5,416 Value ($000) $343 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 5,716 Value ($000) $426 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 5,716 Value ($000) $408 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 6,216 Value ($000) $420 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 6,541 Value ($000) $414 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 9,491 Value ($000) $654 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 9,491 Value ($000) $595 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 9,574 Value ($000) $558 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 10,149 Value ($000) $552 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 10,149 Value ($000) $497 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 10,574 Value ($000) $529 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 10,749 Value ($000) $530 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 10,749 Value ($000) $493 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 11,049 Value ($000) $463 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 11,774 Value ($000) $441 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 13,149 Value ($000) $505 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 11,624 Value ($000) $399 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 11,774 Value ($000) $412 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,603	$207	$29.72	$24.61 - $33.86
Q4 2018	4,428	$219	$33.13	$26.99 - $37.71
Q3 2018	4,566	$275	$33.56	$31.11 - $36.11
Q2 2018	4,991	$283	$32.20	$30.03 - $36.10
Q1 2018	5,291	$330	$36.57	$32.90 - $39.60
Q4 2017	5,416	$387	$36.64	$34.04 - $40.63
Q3 2017	5,416	$343	$36.09	$32.43 - $40.52
Q2 2017	5,716	$426	$39.29	$37.41 - $42.04
Q1 2017	5,716	$408	$38.56	$35.76 - $40.94
Q4 2016	6,216	$420	$33.98	$32.05 - $36.18
Q3 2016	6,541	$414	$34.76	$32.92 - $36.62
Q2 2016	9,491	$654	$33.21	$30.78 - $36.15
Q1 2016	9,491	$595	$31.08	$28.80 - $32.61
Q4 2015	9,574	$558	$29.47	$27.26 - $31.36
Q3 2015	10,149	$552	$27.01	$23.82 - $28.33
Q2 2015	10,149	$497	$25.26	$23.75 - $26.35
Q1 2015	10,574	$529	$26.19	$23.88 - $27.91
Q4 2014	10,749	$530	$23.76	$21.72 - $25.17
Q3 2014	10,749	$493	$20.68	$19.38 - $22.51
Q2 2014	11,049	$463	$19.20	$17.67 - $20.88
Q1 2014	11,774	$441	$17.12	$15.88 - $18.03
Q4 2013	13,149	$505	$17.15	$15.88 - $18.10
Q3 2013	11,624	$399	$16.17	$15.16 - $17.15
Q2 2013	11,774	$412	$16.28	$15.41 - $17.00