ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q3 2017
Shares 65,344 Value ($000) $4,248 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 62,664 Value ($000) $4,104 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 58,534 Value ($000) $4,197 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 57,813 Value ($000) $3,959 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 58,778 Value ($000) $3,683 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 59,654 Value ($000) $4,114 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 61,249 Value ($000) $3,854 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 63,789 Value ($000) $3,788 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 71,100 Value ($000) $3,868 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 73,679 Value ($000) $3,586 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 76,824 Value ($000) $3,843 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 80,617 Value ($000) $3,972 Avg Close $23.76 Range $21.72 - $25.17