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CREDIT SUISSE
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 1,666,965 | 1,655,510 | 41,041,000 | 40,766,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 11,455 | 5,705 | 275,000 | 160,000 | $24.01 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 5,750 | -9,250 | 115,000 | -193,000 | $20.00 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 15,000 | -3,382,513 | 308,000 | -66,384,000 | $20.53 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 3,397,513 | 338,347 | 66,692,000 | 12,208,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 3,059,166 | 883,500 | 54,484,000 | 18,825,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 2,175,666 | -1,791,785 | 35,659,000 | -27,893,000 | $16.39 |
| 05/15/2009 | ALTRIA GROUP, INC. | MO | 3,967,451 | 223,070 | 63,552,000 | 2,020,000 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 3,744,381 | 3,744,381 | 61,532,000 | 61,532,000 | $16.43 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 4,624,601 | 2,111,893 | 108,446,000 | 56,778,000 | $23.45 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 2,512,708 | 2,194,100 | 51,668,000 | 44,648,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 318,608 | 318,608 | 7,020,000 | 7,020,000 | $22.03 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 336,047 | 12,657 | 25,398,000 | 2,441,000 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 323,390 | -409,445 | 22,957,000 | -28,444,000 | $70.99 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 732,835 | -3,460,683 | 51,401,000 | -316,468,000 | $70.14 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 4,193,518 | 3,669,723 | 367,869,000 | 259,183,000 | $87.72 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 523,795 | -3,515,851 | 108,686,000 | -200,444,000 | $207.50 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 4,039,646 | 1,567,712 | 309,130,000 | 128,052,000 | $76.52 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 2,471,934 | 2,367,157 | 181,078,000 | 173,653,502 | $73.25 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 104,777 | -367,979 | 7,424,498 | -27,903,825 | $70.86 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 472,756 | 312,940 | 35,328,323 | 23,548,286 | $74.73 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 159,816 | 17,890 | 11,780,037 | 2,603,102 | $73.71 |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 141,926 | 91,826 | 9,176,935 | 5,900,896 | $64.66 |
| 03/31/2005 | ALTRIA GROUP, INC. | MO | 50,100 | 50,100 | 3,276,039 | 3,276,039 | $65.39 |
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