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BlackRock Group LTD
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -17,188,651 | 0 | -1,162,298,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -17,188,651 | 0 | -1,162,298,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -17,188,651 | 0 | -1,162,298,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 17,188,651 | 63,945 | 1,162,298,000 | 79,502,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 17,124,706 | 137,804 | 1,082,796,000 | -88,620,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 16,986,902 | -353,908 | 1,171,416,000 | 84,842,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 17,340,810 | 4,011,360 | 1,086,574,000 | 620,177,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 16,729,464 | 2,547,174 | 973,823,000 | 322,289,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 16,477,962 | 583,620 | 896,401,000 | 119,007,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 15,894,342 | 1,712,052 | 777,394,000 | 125,860,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 14,750,880 | 568,590 | 737,840,000 | 86,306,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 14,564,119 | 381,829 | 717,575,000 | 66,041,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 14,182,290 | -46,432 | 651,534,000 | 162,777,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 14,083,124 | 416,230 | 590,646,000 | 65,973,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 13,637,866 | -29,028 | 510,466,000 | -14,207,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 13,666,894 | -561,828 | 524,673,000 | 35,916,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 14,228,722 | 899,272 | 488,757,000 | 22,360,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 13,329,450 | -310,262 | 466,397,000 | 37,565,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 13,547,882 | -91,830 | 465,912,000 | 37,080,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 13,639,712 | 92,615 | 428,832,000 | -23,506,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 13,547,097 | 126,756 | 452,338,000 | -11,336,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 13,420,341 | 190,351 | 463,674,000 | 55,264,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 13,229,990 | -292,974 | 408,410,000 | 7,453,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 13,522,964 | -167,946 | 400,957,000 | 33,904,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 13,690,910 | 319,200 | 367,053,000 | 13,906,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 13,371,710 | 712,407 | 353,147,000 | 23,626,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 12,659,303 | 329,482 | 329,521,000 | 25,962,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 12,329,821 | 707,117 | 303,559,000 | 24,380,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 11,622,704 | -238,623 | 279,179,000 | 41,478,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 11,861,327 | -942,054 | 237,701,000 | -25,024,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 12,803,381 | -3,023,071 | 262,725,000 | -47,949,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 15,826,452 | 10,316,757 | 310,674,000 | 212,546,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 5,509,695 | 953,912 | 98,128,000 | 23,458,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 4,555,783 | 825,297 | 74,670,000 | 14,908,000 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 3,730,486 | 1,852,438 | 59,762,000 | 31,478,000 | $16.02 |
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