ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2017
Shares 7,750 Value ($000) $492 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,750 Value ($000) $577 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,750 Value ($000) $554 Avg Close $38.56 Range $35.76 - $40.94