ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2020

Shares 85,423 Value ($000) $3,301 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 21,858 Value ($000) $858 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 20,568 Value ($000) $795 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 15,782 Value ($000) $788 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 15,782 Value ($000) $645 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 14,978 Value ($000) $709 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 28,608 Value ($000) $1,643 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 28,261 Value ($000) $1,396 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 28,698 Value ($000) $1,731 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 120,604 Value ($000) $6,849 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 121,140 Value ($000) $7,549 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 8,425 Value ($000) $602 Avg Close $36.64 Range $34.04 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	85,423	$3,301	$27.18	$24.95 - $29.14
Q2 2020	21,858	$858	$24.96	$22.30 - $27.48
Q1 2020	20,568	$795	$27.56	$19.18 - $32.09
Q4 2019	15,782	$788	$28.79	$24.45 - $31.53
Q3 2019	15,782	$645	$27.60	$23.96 - $31.37
Q2 2019	14,978	$709	$30.92	$28.30 - $34.08
Q1 2019	28,608	$1,643	$29.72	$24.61 - $33.86
Q4 2018	28,261	$1,396	$33.13	$26.99 - $37.71
Q3 2018	28,698	$1,731	$33.56	$31.11 - $36.11
Q2 2018	120,604	$6,849	$32.20	$30.03 - $36.10
Q1 2018	121,140	$7,549	$36.57	$32.90 - $39.60
Q4 2017	8,425	$602	$36.64	$34.04 - $40.63