ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 12,346 Value ($000) $851 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,351 Value ($000) $774 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 12,699 Value ($000) $739 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 13,042 Value ($000) $709 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 13,280 Value ($000) $650 Avg Close $25.26 Range $23.75 - $26.35