ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2018
Shares 29,104 Value ($000) $1,437 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 28,679 Value ($000) $1,730 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 28,265 Value ($000) $1,605 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 22,198 Value ($000) $1,383 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 21,783 Value ($000) $1,556 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 16,792 Value ($000) $1,065 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 16,897 Value ($000) $1,258 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 16,447 Value ($000) $1,175 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 16,443 Value ($000) $1,112 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 13,664 Value ($000) $864 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 22,547 Value ($000) $1,555 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 22,962 Value ($000) $1,439 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 21,252 Value ($000) $1,237 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 13,468 Value ($000) $733 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 12,308 Value ($000) $602 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 10,188 Value ($000) $510 Avg Close $26.19 Range $23.88 - $27.91