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DAVIDSON TRUST CO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 18,400 | 8,167 | 568,000 | 294,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 14,193 | 3,960 | 421,000 | 147,000 | $29.66 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 10,233 | -275 | 274,000 | -3,000 | $26.78 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 10,508 | 850 | 277,000 | 25,000 | $26.36 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 9,658 | 9,658 | 252,000 | 252,000 | $26.09 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -3,800 | 0 | -287,000 | |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 3,800 | 0 | 287,000 | 23,000 | $75.53 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 3,800 | -125 | 264,000 | -11,000 | $69.47 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 3,925 | 250 | 275,000 | -48,000 | $70.06 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 3,675 | 1,150 | 323,000 | 106,000 | $87.89 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 2,525 | 2,525 | 217,000 | 217,000 | $85.94 |
| 03/31/2005 | ALTRIA GROUP, INC. | MO | 0 | -4,000 | 0 | -218,000 | |
| 06/30/2004 | ALTRIA GROUP, INC. | MO | 0 | -4,000 | 0 | -218,000 | |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 4,000 | 215 | 218,000 | 12,000 | $54.50 |
| 12/31/2003 | ALTRIA GROUP, INC. | MO | 3,785 | 3,785 | 206,000 | 206,000 | $54.43 |
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