ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2019

Shares 34,800 Value ($000) $1,648 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 64,800 Value ($000) $3,721 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 64,800 Value ($000) $3,200 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 63,500 Value ($000) $3,829 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 68,500 Value ($000) $3,890 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 60,500 Value ($000) $3,770 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 42,000 Value ($000) $2,999 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 54,000 Value ($000) $3,460 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 48,000 Value ($000) $3,575 Avg Close $39.29 Range $37.41 - $42.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	34,800	$1,648	$30.92	$28.30 - $34.08
Q1 2019	64,800	$3,721	$29.72	$24.61 - $33.86
Q4 2018	64,800	$3,200	$33.13	$26.99 - $37.71
Q3 2018	63,500	$3,829	$33.56	$31.11 - $36.11
Q2 2018	68,500	$3,890	$32.20	$30.03 - $36.10
Q1 2018	60,500	$3,770	$36.57	$32.90 - $39.60
Q4 2017	42,000	$2,999	$36.64	$34.04 - $40.63
Q3 2017	54,000	$3,460	$36.09	$32.43 - $40.52
Q2 2017	48,000	$3,575	$39.29	$37.41 - $42.04