ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2014
Shares 6,000 Value ($000) $296 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 8,900 Value ($000) $409 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 8,900 Value ($000) $373 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 7,750 Value ($000) $290 Avg Close $17.12 Range $15.88 - $18.03