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SUMMIT INVESTMENT PARTNERS INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 47,300 | -45,433 | 938,000 | -1,121,000 | $19.83 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 91,326 | -1,407 | 1,878,000 | -181,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 92,733 | -2,255 | 2,059,000 | -5,120,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 94,988 | -17,288 | 7,179,000 | -628,000 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 112,276 | 19,969 | 7,807,000 | 1,333,000 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 92,307 | 2,396 | 6,474,000 | -1,421,000 | $70.14 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 89,911 | -677 | 7,895,000 | 121,000 | $87.81 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 90,588 | 36,460 | 7,774,000 | 3,800,000 | $85.82 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 54,128 | -1,996 | 3,974,000 | -2,000 | $73.42 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 56,124 | -298 | 3,976,000 | -239,000 | $70.84 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 56,422 | 56,422 | 4,215,000 | 4,215,000 | $74.70 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 0 | -55,158 | 0 | -3,566,000 | |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 55,158 | -27,529 | 3,566,000 | -1,486,000 | $64.65 |
| 12/31/2004 | ALTRIA GROUP, INC. | MO | 82,687 | 0 | 5,052,000 | 1,163,000 | $61.10 |
| 09/30/2004 | ALTRIA GROUP, INC. | MO | 82,687 | -412 | 3,889,000 | -270,000 | $47.03 |
| 06/30/2004 | ALTRIA GROUP, INC. | MO | 83,099 | -7,068 | 4,159,000 | -750,000 | $50.05 |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 90,167 | 2,024 | 4,909,000 | 113,000 | $54.44 |
| 12/31/2003 | ALTRIA GROUP, INC. | MO | 88,143 | -6,734 | 4,796,000 | 641,000 | $54.41 |
| 09/30/2003 | ALTRIA GROUP, INC. | MO | 94,877 | 350 | 4,155,000 | 1,323,000 | $43.79 |
| 06/30/2003 | ALTRIA GROUP, INC. | MO | 94,877 | 350 | 4,311,000 | 1,479,000 | $45.44 |
| 03/31/2003 | ALTRIA GROUP, INC. | MO | 94,527 | 94,527 | 2,832,000 | 2,832,000 | $29.96 |
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