ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2017
Shares 193,840 Value ($000) $12,293 Avg Close — Range —
Q2 2017
Shares 198,815 Value ($000) $14,806 Avg Close — Range —
Q1 2017
Shares 188,914 Value ($000) $13,492 Avg Close — Range —
Q4 2016
Shares 268,310 Value ($000) $18,143 Avg Close — Range —
Q3 2016
Shares 280,916 Value ($000) $17,762 Avg Close — Range —
Q2 2016
Shares 304,022 Value ($000) $20,966 Avg Close — Range —
Q1 2016
Shares 316,125 Value ($000) $19,808 Avg Close — Range —
Q4 2015
Shares 439,023 Value ($000) $25,556 Avg Close — Range —
Q3 2015
Shares 394,607 Value ($000) $21,467 Avg Close — Range —
Q2 2015
Shares 398,834 Value ($000) $19,507 Avg Close — Range —
Q1 2015
Shares 375,768 Value ($000) $18,796 Avg Close — Range —
Q4 2014
Shares 373,487 Value ($000) $18,402 Avg Close — Range —
Q3 2014
Shares 361,816 Value ($000) $16,622 Avg Close — Range —
Q2 2014
Shares 338,174 Value ($000) $14,183 Avg Close — Range —
Q1 2014
Shares 322,382 Value ($000) $12,066 Avg Close — Range —
Q4 2013
Shares 297,139 Value ($000) $11,407 Avg Close — Range —
Q3 2013
Shares 263,001 Value ($000) $9,034 Avg Close — Range —
Q2 2013
Shares 235,863 Value ($000) $8,253 Avg Close — Range —