ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2019

Shares 92,718 Value ($000) $4,628 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 92,866 Value ($000) $3,798 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 88,211 Value ($000) $4,177 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 85,996 Value ($000) $4,939 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 81,074 Value ($000) $4,004 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 84,420 Value ($000) $5,091 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 83,693 Value ($000) $4,753 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 83,716 Value ($000) $5,217 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 86,965 Value ($000) $6,210 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 85,848 Value ($000) $5,444 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 86,279 Value ($000) $6,425 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 82,837 Value ($000) $5,916 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 79,062 Value ($000) $5,346 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 78,880 Value ($000) $4,988 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 77,641 Value ($000) $5,354 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 85,291 Value ($000) $5,344 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 84,802 Value ($000) $4,936 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 85,578 Value ($000) $4,655 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 82,129 Value ($000) $4,017 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 82,220 Value ($000) $4,113 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 69,744 Value ($000) $3,436 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 69,155 Value ($000) $3,177 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 67,133 Value ($000) $2,816 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 64,102 Value ($000) $2,399 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 56,706 Value ($000) $2,177 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 54,167 Value ($000) $1,861 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 52,317 Value ($000) $1,831 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	92,718	$4,628	$28.79	$24.45 - $31.53
Q3 2019	92,866	$3,798	$27.60	$23.96 - $31.37
Q2 2019	88,211	$4,177	$30.92	$28.30 - $34.08
Q1 2019	85,996	$4,939	$29.72	$24.61 - $33.86
Q4 2018	81,074	$4,004	$33.13	$26.99 - $37.71
Q3 2018	84,420	$5,091	$33.56	$31.11 - $36.11
Q2 2018	83,693	$4,753	$32.20	$30.03 - $36.10
Q1 2018	83,716	$5,217	$36.57	$32.90 - $39.60
Q4 2017	86,965	$6,210	$36.64	$34.04 - $40.63
Q3 2017	85,848	$5,444	$36.09	$32.43 - $40.52
Q2 2017	86,279	$6,425	$39.29	$37.41 - $42.04
Q1 2017	82,837	$5,916	$38.56	$35.76 - $40.94
Q4 2016	79,062	$5,346	$33.98	$32.05 - $36.18
Q3 2016	78,880	$4,988	$34.76	$32.92 - $36.62
Q2 2016	77,641	$5,354	$33.21	$30.78 - $36.15
Q1 2016	85,291	$5,344	$31.08	$28.80 - $32.61
Q4 2015	84,802	$4,936	$29.47	$27.26 - $31.36
Q3 2015	85,578	$4,655	$27.01	$23.82 - $28.33
Q2 2015	82,129	$4,017	$25.26	$23.75 - $26.35
Q1 2015	82,220	$4,113	$26.19	$23.88 - $27.91
Q4 2014	69,744	$3,436	$23.76	$21.72 - $25.17
Q3 2014	69,155	$3,177	$20.68	$19.38 - $22.51
Q2 2014	67,133	$2,816	$19.20	$17.67 - $20.88
Q1 2014	64,102	$2,399	$17.12	$15.88 - $18.03
Q4 2013	56,706	$2,177	$17.15	$15.88 - $18.10
Q3 2013	54,167	$1,861	$16.17	$15.16 - $17.15
Q2 2013	52,317	$1,831	$16.28	$15.41 - $17.00