ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q4 2020

Shares 1,235,273 Value ($000) $50,646 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 3,306,068 Value ($000) $127,746 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 3,827,368 Value ($000) $150,224 Avg Close $24.96 Range $22.30 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,235,273	$50,646	$26.69	$23.78 - $29.12
Q3 2020	3,306,068	$127,746	$27.18	$24.95 - $29.14
Q2 2020	3,827,368	$150,224	$24.96	$22.30 - $27.48