Altria Group

CUSIP: 718154107 Class: COMMON STOCK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 4,850 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 5,046 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 5,046 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 5,259 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 5,259 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 5,446 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 5,546 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 5,899 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 5,899 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 5,899 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 5,986 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 5,986 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 5,285 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 5,184 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 5,184 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 5,584 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 3,534 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 3,533 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 3,732 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 3,731 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 3,730 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 3,739 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 3,858 Value ($000) $135 Avg Close — Range —