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MANAGED ACCOUNT ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -15,383,344 | 0 | -752,400,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -15,383,344 | 0 | -752,400,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -15,383,344 | 0 | -752,400,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -15,383,344 | 0 | -752,400,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -15,383,344 | 0 | -752,400,000 | |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 15,383,344 | 15,383,344 | 752,400,000 | 752,400,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 1,950,254 | -11,554,822 | 97,552,000 | -567,843,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 13,505,076 | 13,505,076 | 665,395,000 | 665,395,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 13,363,378 | 13,363,378 | 613,913,000 | 613,913,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 12,053,893 | 12,053,893 | 505,540,000 | 505,540,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 11,254,799 | 11,254,799 | 421,267,000 | 421,267,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 11,053,303 | 11,053,303 | 424,337,000 | 424,337,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 10,902,291 | 383,716 | 374,493,000 | 6,448,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 10,518,575 | 1,562,573 | 368,045,000 | 86,468,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 9,730,553 | 774,551 | 334,634,000 | 53,057,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 8,956,002 | 410,366 | 281,577,000 | -3,762,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 8,545,636 | 2,147,668 | 285,339,000 | 64,289,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 1,639,828 | -6,604,537 | 56,656,000 | -197,847,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 8,244,365 | 684,891 | 254,503,000 | 30,365,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 7,559,474 | 2,316,288 | 224,138,000 | 83,569,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 5,243,186 | -1,454,389 | 140,569,000 | -36,314,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 6,697,575 | 2,956,029 | 176,883,000 | 79,491,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 6,506,111 | 3,344,363 | 169,354,000 | 91,512,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 5,819,278 | 314,529 | 143,271,000 | 11,047,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 5,504,749 | 2,912,639 | 132,224,000 | 80,278,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 8,014,844 | 5,806,058 | 160,617,000 | 115,293,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 2,208,786 | 105,113 | 45,324,000 | 4,029,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 2,103,673 | -229,356 | 41,295,000 | -256,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 2,333,029 | -116,710 | 41,551,000 | 1,400,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 2,449,739 | 2,199,562 | 40,151,000 | 36,143,000 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 250,177 | 129,402 | 4,008,000 | 2,189,000 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 120,775 | 10,524 | 1,819,000 | -368,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 110,251 | 110,251 | 2,187,000 | 2,187,000 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 64,169 | -9,524 | 1,319,000 | -317,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 73,693 | 36,398 | 1,636,000 | -1,183,000 | $22.20 |
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