ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 100 Value ($000) $5 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 100 Value ($000) $6 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 100 Value ($000) $6 Avg Close $32.20 Range $30.03 - $36.10
Q4 2017
Shares 100 Value ($000) $7 Avg Close $36.64 Range $34.04 - $40.63