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RUSSELL FRANK CO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 3,242,504 | 1,811,734 | 203,241,000 | 153,186,000 | $62.68 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 2,713,215 | 1,116,457 | 159,553,000 | 104,708,000 | $58.81 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 2,613,921 | -370,947 | 142,176,000 | -3,819,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 2,984,868 | 1,388,110 | 145,995,000 | 91,150,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 1,959,455 | 224,889 | 98,020,000 | 11,578,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 1,734,566 | 137,808 | 86,442,000 | 31,597,000 | $49.83 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 1,626,257 | -422,316 | 74,713,000 | -8,694,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 2,048,573 | 451,815 | 83,407,000 | 28,562,000 | $40.71 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 2,742,402 | 1,066,658 | 107,748,000 | 43,473,000 | $39.29 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 1,675,744 | 78,986 | 64,275,000 | 9,430,000 | $38.36 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 1,596,758 | 165,988 | 54,845,000 | 4,790,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 1,430,770 | 342,531 | 50,055,000 | 16,220,000 | $34.98 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 0 | -1,088,239 | 0 | -33,835,000 | |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 1,088,239 | -77,676 | 33,835,000 | -5,099,000 | $31.09 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 1,165,915 | 333,527 | 38,934,000 | 10,608,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 832,388 | 162,208 | 28,326,000 | 7,824,000 | $34.03 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 670,180 | -80,611 | 20,502,000 | -1,854,000 | $30.59 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 750,791 | -277,196 | 22,356,000 | -5,202,000 | $29.78 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 1,027,987 | 248,164 | 27,558,000 | 6,969,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 779,823 | 206,010 | 20,589,000 | 5,644,000 | $26.40 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 573,813 | -1,199,707 | 14,945,000 | -28,603,000 | $26.05 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 1,773,520 | 99,527 | 43,548,000 | 2,958,000 | $24.55 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 1,673,993 | 331,323 | 40,590,000 | 13,695,000 | $24.25 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 1,342,670 | 769,789 | 26,895,000 | 15,141,000 | $20.03 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 572,881 | -512,594 | 11,754,000 | -9,553,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 1,085,475 | -398,796 | 21,307,000 | -5,129,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 1,484,271 | -1,480,579 | 26,436,000 | -22,161,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 2,964,850 | 1,166,954 | 48,597,000 | 19,796,000 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 1,797,896 | -830,524 | 28,801,000 | -10,783,000 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 2,628,420 | 302,380 | 39,584,000 | -4,749,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 2,600,679 | 728,792 | 51,548,000 | 13,061,000 | $19.82 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 1,871,887 | -1,406,204 | 38,487,000 | -34,285,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 3,278,091 | -428,934 | 72,772,000 | -207,406,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 3,707,025 | 3,707,025 | 280,178,000 | 280,178,000 | $75.58 |
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