ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q2 2018
Shares 3,694 Value ($000) $210 Avg Close $32.20 Range $30.03 - $36.10
Q2 2017
Shares 4,199 Value ($000) $313 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,651 Value ($000) $404 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,492 Value ($000) $371 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,138 Value ($000) $325 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,060 Value ($000) $349 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,057 Value ($000) $317 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,804 Value ($000) $221 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,800 Value ($000) $207 Avg Close $27.01 Range $23.82 - $28.33