ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2018

Shares 2,983 Value ($000) $169,405 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 3,230 Value ($000) $201,294 Avg Close $36.57 Range $32.90 - $39.60

Q3 2017

Shares 3,035 Value ($000) $192,480 Avg Close $36.09 Range $32.43 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,983	$169,405	$32.20	$30.03 - $36.10
Q1 2018	3,230	$201,294	$36.57	$32.90 - $39.60
Q3 2017	3,035	$192,480	$36.09	$32.43 - $40.52