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PineBridge Investments LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -364,284 | 0 | -9,483,000 | |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 364,284 | 230,079 | 9,483,000 | 6,179,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 134,205 | -37,717 | 3,304,000 | -826,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 171,922 | -298,967 | 4,130,000 | -5,306,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 470,889 | -2,642 | 9,436,000 | -281,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 473,531 | 473,531 | 9,717,000 | 9,717,000 | $20.52 |
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