ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2019
Shares 4,000 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 4,387 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 4,534 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 4,387 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 4,412 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 4,412 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 3,212 Value ($000) $239 Avg Close — Range —