ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q1 2019

Shares 7,497 Value ($000) $433 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 7,837 Value ($000) $388 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 7,537 Value ($000) $455 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 7,394 Value ($000) $421 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 7,486 Value ($000) $466 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 7,231 Value ($000) $516 Avg Close $36.64 Range $34.04 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	7,497	$433	$29.72	$24.61 - $33.86
Q4 2018	7,837	$388	$33.13	$26.99 - $37.71
Q3 2018	7,537	$455	$33.56	$31.11 - $36.11
Q2 2018	7,394	$421	$32.20	$30.03 - $36.10
Q1 2018	7,486	$466	$36.57	$32.90 - $39.60
Q4 2017	7,231	$516	$36.64	$34.04 - $40.63