ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 95,882 Value ($000) $4,690 Avg Close — Range —
Q1 2015
Shares 92,628 Value ($000) $4,633 Avg Close — Range —
Q4 2014
Shares 92,541 Value ($000) $4,560 Avg Close — Range —
Q3 2014
Shares 89,387 Value ($000) $4,106 Avg Close — Range —
Q2 2014
Shares 89,008 Value ($000) $3,733 Avg Close — Range —
Q1 2014
Shares 86,454 Value ($000) $3,236 Avg Close — Range —
Q4 2013
Shares 83,679 Value ($000) $3,212 Avg Close — Range —
Q3 2013
Shares 69,583 Value ($000) $2,390 Avg Close — Range —
Q2 2013
Shares 54,348 Value ($000) $1,902 Avg Close — Range —