ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 445,228 Value ($000) $27,898 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 387,851 Value ($000) $22,796 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 387,607 Value ($000) $21,311 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 415,456 Value ($000) $20,535 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 442,042 Value ($000) $22,341 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 472,252 Value ($000) $23,513 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 499,420 Value ($000) $23,210 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 541,007 Value ($000) $22,950 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 571,662 Value ($000) $21,660 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 547,735 Value ($000) $21,290 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 584,046 Value ($000) $20,349 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 638,539 Value ($000) $22,628 Avg Close $16.28 Range $15.41 - $17.00