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I.G. INVESTMENT MANAGEMENT, LTD. > MO

DateNameTickerSharesChangeValueChangePrice
09/30/2017ALTRIA GROUP, INC.MO2,347,4051,257,157148,872,00067,681,000$63.42
06/30/2017ALTRIA GROUP, INC.MO1,090,248-72,93581,191,000-1,884,000$74.47
03/31/2017ALTRIA GROUP, INC.MO1,163,183-244,47783,075,000-12,111,000$71.42
12/31/2016ALTRIA GROUP, INC.MO1,407,660-221,38895,186,000-7,819,000$67.62
09/30/2016ALTRIA GROUP, INC.MO1,629,048116,792103,005,000-1,280,000$63.23
06/30/2016ALTRIA GROUP, INC.MO1,512,2561,512,256104,285,000104,285,000$68.96
03/31/2016ALTRIA GROUP, INC.MO1,331,42870,93883,427,00010,054,000$62.66
12/31/2015ALTRIA GROUP, INC.MO1,260,490179,46073,373,00039,407,000$58.21
09/30/2015ALTRIA GROUP, INC.MO1,263,595-5,01968,740,00021,256,000$54.40
06/30/2015ALTRIA GROUP, INC.MO1,197,590-71,02458,574,00011,090,000$48.91
03/31/2015ALTRIA GROUP, INC.MO1,114,075-154,53955,726,0008,242,000$50.02
12/31/2014ALTRIA GROUP, INC.MO1,179,954-88,66058,136,00010,652,000$49.27
09/30/2014ALTRIA GROUP, INC.MO1,189,288-79,32654,636,0007,152,000$45.94
06/30/2014ALTRIA GROUP, INC.MO1,249,596-19,01852,408,0004,924,000$41.94
03/31/2014ALTRIA GROUP, INC.MO1,268,614187,58447,484,00013,518,000$37.43
12/31/2013ALTRIA GROUP, INC.MO1,332,679251,64951,162,00017,196,000$38.39
09/30/2013ALTRIA GROUP, INC.MO1,142,39461,36439,241,0005,275,000$34.35
06/30/2013ALTRIA GROUP, INC.MO1,160,00478,97440,589,0006,623,000$34.99
03/31/2013ALTRIA GROUP, INC.MO1,139,08558,05539,173,0005,207,000$34.39
12/31/2012ALTRIA GROUP, INC.MO1,081,030-31,95833,966,000-3,197,000$31.42
09/30/2012ALTRIA GROUP, INC.MO1,112,988-198,24737,163,000-8,140,000$33.39
06/30/2012ALTRIA GROUP, INC.MO1,311,235-58,69145,303,0003,013,000$34.55
03/31/2012ALTRIA GROUP, INC.MO1,369,9264,71342,290,0001,811,000$30.87
12/31/2011ALTRIA GROUP, INC.MO1,365,213-34,05040,479,0002,965,000$29.65
09/30/2011ALTRIA GROUP, INC.MO1,399,26361,54037,514,0002,185,000$26.81
06/30/2011ALTRIA GROUP, INC.MO1,337,723-67,14135,329,000-1,240,000$26.41
03/31/2011ALTRIA GROUP, INC.MO1,404,86431,75636,569,0002,763,000$26.03
12/31/2010ALTRIA GROUP, INC.MO1,373,10824,99633,806,0001,424,000$24.62
09/30/2010ALTRIA GROUP, INC.MO1,348,1124032,382,0005,367,000$24.02
06/30/2010ALTRIA GROUP, INC.MO1,348,072-105,39727,015,000-2,810,000$20.04
03/31/2010ALTRIA GROUP, INC.MO1,453,469-5,14029,825,0001,193,000$20.52
12/31/2009ALTRIA GROUP, INC.MO1,458,60911,17628,632,0002,853,000$19.63
09/30/2009ALTRIA GROUP, INC.MO1,447,433-1,418,40925,779,000-21,192,000$17.81
06/30/2009ALTRIA GROUP, INC.MO2,865,842-853,81346,971,000-12,618,000$16.39
03/31/2009ALTRIA GROUP, INC.MO3,719,655-97,12959,589,0002,108,000$16.02
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