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ANALYTIC INVESTORS, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -2,524,790 | 0 | -159,642,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -2,524,790 | 0 | -159,642,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -2,524,790 | 0 | -159,642,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 2,524,790 | -103,940 | 159,642,000 | -21,635,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 2,628,730 | 868,396 | 181,277,000 | 120,810,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 2,479,733 | 719,399 | 155,381,000 | 94,914,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 2,533,318 | -435,718 | 147,465,000 | 2,250,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 2,426,782 | -542,254 | 132,017,000 | -13,198,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 2,969,036 | 1,208,702 | 145,215,000 | 84,748,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 2,841,753 | 2,841,753 | 142,144,000 | 142,144,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 616,424 | 616,424 | 30,371,000 | 30,371,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 49,939 | 49,939 | 2,294,000 | 2,294,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -1,742,647 | 0 | -65,227,000 | |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 1,742,647 | -17,687 | 65,227,000 | 4,760,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 1,982,384 | 222,050 | 76,104,000 | 15,637,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 1,760,334 | 1,760,334 | 60,467,000 | 60,467,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 1,881,766 | 144,809 | 65,843,000 | 11,233,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 1,957,498 | 220,541 | 67,318,000 | 12,708,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 1,736,957 | 1,682,043 | 54,610,000 | -1,590,029,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 54,914 | -1,020,699 | 1,644,639,000 | 1,607,477,000 | $29,949.36 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 1,075,613 | 176,309 | 37,162,000 | 9,400,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 899,304 | -210,348 | 27,762,000 | -5,139,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 1,109,652 | 95,800 | 32,901,000 | 5,720,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 1,013,852 | 176,044 | 27,181,000 | 5,054,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 837,808 | 162,709 | 22,127,000 | 4,554,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 675,099 | -121,828 | 17,573,000 | -2,048,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 796,927 | 791,916 | 19,621,000 | 19,501,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 5,011 | -1,259,266 | 120,000 | -25,216,000 | $23.95 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 1,264,277 | 426,236 | 25,336,000 | 8,139,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 838,041 | 41,297 | 17,197,000 | 3,014,042 | $20.52 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 796,744 | -2,677,623 | 14,182,958 | -41,506,042 | $17.80 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 3,474,367 | 2,281,967 | 55,689,000 | 37,712,000 | $16.03 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 1,192,400 | -419,124 | 17,977,000 | -13,967,000 | $15.08 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 1,611,524 | 1,611,524 | 31,944,000 | 31,944,000 | $19.82 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 0 | -1,668,558 | 0 | -41,233,000 | |
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