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BlackRock Japan Co. Ltd
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -2,857,142 | 0 | -193,200,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -2,857,142 | 0 | -193,200,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -2,857,142 | 0 | -193,200,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 2,857,142 | -161,677 | 193,200,000 | 2,320,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 3,018,819 | 303,558 | 190,880,000 | 43,170,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 3,014,765 | 158,010 | 207,898,000 | 41,606,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 3,003,967 | 147,212 | 188,229,000 | 21,937,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 2,856,755 | 141,494 | 166,292,000 | 18,582,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 2,715,261 | 2,715,261 | 147,710,000 | 147,710,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 0 | -2,286,780 | 0 | -114,385,000 | |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 2,286,780 | 2,286,780 | 114,385,000 | 114,385,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 2,382,170 | 2,382,170 | 117,370,000 | 117,370,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 2,150,592 | 2,150,592 | 98,798,000 | 98,798,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 2,010,152 | 2,010,152 | 84,306,000 | 84,306,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 2,237,868 | 2,237,868 | 83,763,000 | 83,763,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 2,297,960 | 2,297,960 | 88,219,000 | 88,219,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 2,371,734 | -36,961 | 81,469,000 | -2,811,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 2,408,695 | 6,009 | 84,280,000 | 1,652,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 2,402,686 | -483,047 | 82,628,000 | -8,099,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 2,885,733 | 64,643 | 90,727,000 | -3,469,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 2,821,090 | -202,594 | 94,196,000 | -10,272,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 3,023,684 | -679 | 104,468,000 | 11,106,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 3,024,363 | -192,184 | 93,362,000 | -2,009,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 3,216,547 | 191,563 | 95,371,000 | 14,271,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 3,024,984 | 157,934 | 81,100,000 | 5,381,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 2,867,050 | -3,159 | 75,719,000 | 1,007,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 2,870,209 | -638,168 | 74,712,000 | -11,664,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 3,508,377 | -1,443,275 | 86,376,000 | -32,563,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 4,951,652 | 22,775 | 118,939,000 | 20,164,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 4,928,877 | -376,813 | 98,775,000 | -10,098,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 5,305,690 | -896,449 | 108,873,000 | -12,875,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 6,202,139 | 3,788,622 | 121,748,000 | 78,763,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 2,413,517 | 185,329 | 42,985,000 | 6,465,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 2,228,188 | 6,194 | 36,520,000 | 924,000 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 2,221,994 | 781,651 | 35,596,000 | 13,904,000 | $16.02 |
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