ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2019

Shares 103,900 Value ($000) $5,967 Avg Close $29.72 Range $24.61 - $33.86

Q3 2018

Shares 122,500 Value ($000) $7,388 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 145,500 Value ($000) $8,263 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 120,800 Value ($000) $7,528 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 395,022 Value ($000) $28,209 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 398,400 Value ($000) $25,267 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 387,600 Value ($000) $28,865 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 186,200 Value ($000) $13,298 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 168,300 Value ($000) $11,380 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 225,800 Value ($000) $14,277 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 216,100 Value ($000) $14,902 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 225,000 Value ($000) $14,099 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 243,000 Value ($000) $14,145 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 229,000 Value ($000) $12,458 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 268,500 Value ($000) $13,132 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 257,300 Value ($000) $12,870 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 367,500 Value ($000) $18,107 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 472,700 Value ($000) $21,716 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 491,900 Value ($000) $20,630 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 537,900 Value ($000) $20,134 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 414,300 Value ($000) $15,905 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 411,700 Value ($000) $14,142 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 388,600 Value ($000) $13,597 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	103,900	$5,967	$29.72	$24.61 - $33.86
Q3 2018	122,500	$7,388	$33.56	$31.11 - $36.11
Q2 2018	145,500	$8,263	$32.20	$30.03 - $36.10
Q1 2018	120,800	$7,528	$36.57	$32.90 - $39.60
Q4 2017	395,022	$28,209	$36.64	$34.04 - $40.63
Q3 2017	398,400	$25,267	$36.09	$32.43 - $40.52
Q2 2017	387,600	$28,865	$39.29	$37.41 - $42.04
Q1 2017	186,200	$13,298	$38.56	$35.76 - $40.94
Q4 2016	168,300	$11,380	$33.98	$32.05 - $36.18
Q3 2016	225,800	$14,277	$34.76	$32.92 - $36.62
Q2 2016	216,100	$14,902	$33.21	$30.78 - $36.15
Q1 2016	225,000	$14,099	$31.08	$28.80 - $32.61
Q4 2015	243,000	$14,145	$29.47	$27.26 - $31.36
Q3 2015	229,000	$12,458	$27.01	$23.82 - $28.33
Q2 2015	268,500	$13,132	$25.26	$23.75 - $26.35
Q1 2015	257,300	$12,870	$26.19	$23.88 - $27.91
Q4 2014	367,500	$18,107	$23.76	$21.72 - $25.17
Q3 2014	472,700	$21,716	$20.68	$19.38 - $22.51
Q2 2014	491,900	$20,630	$19.20	$17.67 - $20.88
Q1 2014	537,900	$20,134	$17.12	$15.88 - $18.03
Q4 2013	414,300	$15,905	$17.15	$15.88 - $18.10
Q3 2013	411,700	$14,142	$16.17	$15.16 - $17.15
Q2 2013	388,600	$13,597	$16.28	$15.41 - $17.00