ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2018
Shares 4,999 Value ($000) $284 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,436 Value ($000) $276 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,049 Value ($000) $361 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,046 Value ($000) $320 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,044 Value ($000) $376 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,042 Value ($000) $360 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,040 Value ($000) $341 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,038 Value ($000) $319 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,036 Value ($000) $347 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,319 Value ($000) $271 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,316 Value ($000) $251 Avg Close $29.47 Range $27.26 - $31.36