ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2020

Shares 72,257 Value ($000) $2,963 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 213,070 Value ($000) $8,233 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 213,070 Value ($000) $8,363 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 248,437 Value ($000) $9,607 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 189,000 Value ($000) $9,433 Avg Close $28.79 Range $24.45 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	72,257	$2,963	$26.69	$23.78 - $29.12
Q3 2020	213,070	$8,233	$27.18	$24.95 - $29.14
Q2 2020	213,070	$8,363	$24.96	$22.30 - $27.48
Q1 2020	248,437	$9,607	$27.56	$19.18 - $32.09
Q4 2019	189,000	$9,433	$28.79	$24.45 - $31.53