ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 6,559 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 5,428 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 6,428 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 7,428 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 7,653 Value ($000) $268 Avg Close — Range —