ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q3 2013
Shares 9,729 Value ($000) $334,386 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 10,613 Value ($000) $371,243 Avg Close $16.28 Range $15.41 - $17.00