ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 21,736 Value ($000) $1,378 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 21,736 Value ($000) $1,619 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 21,736 Value ($000) $1,552 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 26,853 Value ($000) $1,816 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 26,853 Value ($000) $1,698 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 28,853 Value ($000) $1,990 Avg Close $33.21 Range $30.78 - $36.15
Q4 2014
Shares 16,550 Value ($000) $820 Avg Close $23.76 Range $21.72 - $25.17