ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 75,653 Value ($000) $4,563 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 75,653 Value ($000) $4,296 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 76,467 Value ($000) $4,765 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 76,467 Value ($000) $5,461 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 80,978 Value ($000) $5,136 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 125,749 Value ($000) $9,365 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 103,468 Value ($000) $7,389 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 144,550 Value ($000) $9,775 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 147,035 Value ($000) $9,297 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 161,859 Value ($000) $11,162 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 156,650 Value ($000) $9,816 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 115,264 Value ($000) $6,710 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 75,035 Value ($000) $4,082 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 76,591 Value ($000) $3,746 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 110,682 Value ($000) $5,536 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 110,865 Value ($000) $5,463 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 111,761 Value ($000) $5,135 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 113,183 Value ($000) $4,747 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 113,203 Value ($000) $4,237 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 107,113 Value ($000) $4,111 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 121,044 Value ($000) $4,157 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 95,965 Value ($000) $3,358 Avg Close $16.28 Range $15.41 - $17.00