ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2019
Shares 1,023 Value ($000) $59 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 980 Value ($000) $48 Avg Close $33.13 Range $26.99 - $37.71
Q3 2017
Shares 6,810 Value ($000) $432 Avg Close $36.09 Range $32.43 - $40.52