ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2017
Shares 100 Value ($000) $7 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 12,800 Value ($000) $812 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 13,725 Value ($000) $1,022 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 25,440 Value ($000) $1,817 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 29,180 Value ($000) $1,973 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 37,245 Value ($000) $2,355 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 58,420 Value ($000) $4,028 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 120,466 Value ($000) $7,548 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 40,000 Value ($000) $2,328 Avg Close $29.47 Range $27.26 - $31.36
Q1 2015
Shares 500 Value ($000) $25 Avg Close $26.19 Range $23.88 - $27.91
Q4 2013
Shares 66,484 Value ($000) $2,552 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 18,592 Value ($000) $639 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 3,936 Value ($000) $138 Avg Close $16.28 Range $15.41 - $17.00