ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 2,876 Value ($000) $214 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,838 Value ($000) $274 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,249 Value ($000) $287 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 9,298 Value ($000) $588 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 13,105 Value ($000) $904 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 14,481 Value ($000) $907 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 18,825 Value ($000) $1,096 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 10,868 Value ($000) $591 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 13,678 Value ($000) $669 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 20,635 Value ($000) $1,032 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 20,781 Value ($000) $1,024 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 12,793 Value ($000) $588 Avg Close $20.68 Range $19.38 - $22.51