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CITY NATIONAL ROCHDALE, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -1,468,513 | 0 | -46,170,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -1,468,513 | 0 | -46,170,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -1,468,513 | 0 | -46,170,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -1,468,513 | 0 | -46,170,000 | |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -1,468,513 | 0 | -46,170,000 | |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -1,468,513 | 0 | -46,170,000 | |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 0 | -1,468,513 | 0 | -46,170,000 | |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 1,468,513 | 296,336 | 46,170,000 | 7,031,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 1,172,177 | -56,398 | 39,139,000 | -3,308,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 1,228,575 | -41,821 | 42,447,000 | 3,230,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 1,270,396 | 41,842 | 39,217,000 | 2,790,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 1,228,554 | -57,745 | 36,427,000 | 1,941,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 1,286,299 | 80,597 | 34,486,000 | 2,643,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 1,205,702 | 48,608 | 31,843,000 | 1,724,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 1,157,094 | 95,369 | 30,119,000 | 3,979,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 1,061,725 | 75,241 | 26,140,000 | 2,445,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 986,484 | -1,650 | 23,695,000 | 3,893,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 988,134 | 12,774 | 19,802,000 | -212,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 975,360 | 60,132 | 20,014,000 | 2,048,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 915,228 | -10,212 | 17,966,000 | 1,484,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 925,440 | 151,643 | 16,482,000 | 3,799,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 773,797 | 686,128 | 12,683,000 | 11,279,000 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 87,669 | 6,407 | 1,404,000 | 180,000 | $16.01 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 81,262 | 7,041 | 1,224,000 | -249,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 74,221 | 74,221 | 1,473,000 | 1,473,000 | $19.85 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 63,188 | 63,188 | 1,299,000 | 1,299,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 76,592 | 76,592 | 1,700,000 | 1,700,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 74,426 | 74,426 | 5,625,000 | 5,625,000 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 64,367 | 64,367 | 4,475,000 | 4,475,000 | $69.52 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 64,406 | 64,406 | 4,517,000 | 4,517,000 | $70.13 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 62,424 | 62,424 | 5,481,000 | 5,481,000 | $87.80 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 67,738 | 67,738 | 5,813,000 | 5,813,000 | $85.82 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 67,071 | 67,071 | 5,134,000 | 5,134,000 | $76.55 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 79,387 | 79,387 | 5,829,000 | 5,829,000 | $73.43 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 75,721 | 75,721 | 5,366,000 | 5,366,000 | $70.87 |
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