ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2020
Shares 10,800 Value ($000) $424 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 10,000 Value ($000) $387 Avg Close $27.56 Range $19.18 - $32.09
Q1 2019
Shares 27,500 Value ($000) $1,579 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 226,600 Value ($000) $11,192 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 201,600 Value ($000) $12,158 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 181,600 Value ($000) $10,313 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 150,500 Value ($000) $9,379 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 12,440 Value ($000) $888 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 12,440 Value ($000) $789 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 13,167 Value ($000) $981 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 13,951 Value ($000) $996 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 14,946 Value ($000) $1,011 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 14,946 Value ($000) $945 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 14,946 Value ($000) $1,031 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 14,946 Value ($000) $937 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 18,000 Value ($000) $1,048 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 18,000 Value ($000) $979 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 18,000 Value ($000) $880 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,644 Value ($000) $232 Avg Close $26.19 Range $23.88 - $27.91