ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018

Shares 81 Value ($000) $5 Avg Close $36.57 Range $32.90 - $39.60

Q1 2016

Shares 615 Value ($000) $39 Avg Close $31.08 Range $28.80 - $32.61

Q3 2015

Shares 615 Value ($000) $33 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 311 Value ($000) $15 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 311 Value ($000) $16 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 167 Value ($000) $8 Avg Close $23.76 Range $21.72 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	81	$5	$36.57	$32.90 - $39.60
Q1 2016	615	$39	$31.08	$28.80 - $32.61
Q3 2015	615	$33	$27.01	$23.82 - $28.33
Q2 2015	311	$15	$25.26	$23.75 - $26.35
Q1 2015	311	$16	$26.19	$23.88 - $27.91
Q4 2014	167	$8	$23.76	$21.72 - $25.17