ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 149,887 Value ($000) $8,512 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 129,939 Value ($000) $8,098 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 170,200 Value ($000) $12,154 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 131,600 Value ($000) $8,346 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 105,900 Value ($000) $7,886 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 74,900 Value ($000) $5,349 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 55,200 Value ($000) $3,733 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 52,000 Value ($000) $3,287 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 38,700 Value ($000) $2,625 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 21,100 Value ($000) $1,320 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 22,400 Value ($000) $1,317 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 19,300 Value ($000) $1,047 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 21,600 Value ($000) $1,051 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 22,700 Value ($000) $1,147 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 17,700 Value ($000) $882 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 17,000 Value ($000) $783 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 9,700 Value ($000) $406 Avg Close $19.20 Range $17.67 - $20.88