ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 7,152 Value ($000) $511 Avg Close Range
Q4 2016
Shares 12,387 Value ($000) $816 Avg Close Range
Q3 2016
Shares 5,698 Value ($000) $361 Avg Close Range
Q2 2016
Shares 11,870 Value ($000) $821 Avg Close Range
Q1 2016
Shares 11,776 Value ($000) $737 Avg Close Range
Q4 2015
Shares 7,833 Value ($000) $456 Avg Close Range
Q3 2015
Shares 6,829 Value ($000) $371 Avg Close Range
Q2 2015
Shares 6,059 Value ($000) $296 Avg Close Range
Q1 2015
Shares 6,079 Value ($000) $304 Avg Close Range