ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2017
Shares 304,847 Value ($000) $22,702 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 474,526 Value ($000) $33,891 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 477,509 Value ($000) $32,289 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 490,873 Value ($000) $31,038 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 565,194 Value ($000) $38,976 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 613,202 Value ($000) $38,423 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 571,596 Value ($000) $33,273 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 747,303 Value ($000) $40,653 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 778,051 Value ($000) $38,054 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 879,297 Value ($000) $43,982 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,002,879 Value ($000) $49,412 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,039,911 Value ($000) $47,774 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 854,569 Value ($000) $35,841 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 876,467 Value ($000) $32,806 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 901,790 Value ($000) $34,620 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 960,685 Value ($000) $33,000 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 981,315 Value ($000) $34,336 Avg Close $16.28 Range $15.41 - $17.00