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WILMINGTON TRUST FSB
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 253,870 | 40,141 | 6,806,000 | 1,161,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 213,729 | 213,729 | 5,645,000 | 5,645,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 0 | -204,699 | 0 | -5,039,000 | |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 204,699 | 4,661 | 5,039,000 | 234,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 200,038 | 32,702 | 4,805,000 | 1,451,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 167,336 | 16,532 | 3,354,000 | 260,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 150,804 | 10,535 | 3,094,000 | 341,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 140,269 | -15,327 | 2,753,000 | -18,000 | $19.63 |
| 11/13/2009 | ALTRIA GROUP, INC. | MO | 155,596 | -2,682 | 2,771,000 | 176,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 158,278 | -37,692 | 2,595,000 | -544,000 | $16.40 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 195,970 | 1,576 | 3,139,000 | 212,000 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 194,394 | 74,123 | 2,927,000 | 541,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 120,271 | 120,271 | 2,386,000 | 2,386,000 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 88,069 | 27,619 | 1,811,000 | 469,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 60,450 | -35,844 | 1,342,000 | -5,935,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 96,294 | 39,456 | 7,277,000 | 3,325,000 | $75.57 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 56,838 | 535 | 3,952,000 | 3,000 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 56,303 | -5,526 | 3,949,000 | -1,480,000 | $70.14 |
| 03/30/2007 | ALTRIA GROUP, INC. | MO | 61,829 | 3,720 | 5,429,000 | 443,000 | $87.81 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 58,109 | 1,525 | 4,986,000 | 654,000 | $85.80 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 56,584 | -5,076 | 4,332,000 | -195,000 | $76.56 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 61,660 | -2,642 | 4,527,000 | -29,000 | $73.42 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 64,302 | -2,088 | 4,556,000 | -404,000 | $70.85 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 66,390 | 7,830 | 4,960,000 | 644,000 | $74.71 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 58,560 | 11,500 | 4,316,000 | 1,274,000 | $73.70 |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 47,060 | -7,307 | 3,042,000 | -514,000 | $64.64 |
| 03/31/2005 | ALTRIA GROUP, INC. | MO | 54,367 | -5,680 | 3,556,000 | -113,000 | $65.41 |
| 12/31/2004 | ALTRIA GROUP, INC. | MO | 60,047 | -4,276 | 3,669,000 | 643,000 | $61.10 |
| 09/30/2004 | ALTRIA GROUP, INC. | MO | 64,323 | 4,185 | 3,026,000 | 15,000 | $47.04 |
| 06/30/2004 | ALTRIA GROUP, INC. | MO | 60,138 | 6,587 | 3,011,000 | 95,000 | $50.07 |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 53,551 | 4,900 | 2,916,000 | 269,000 | $54.45 |
| 12/31/2003 | ALTRIA GROUP, INC. | MO | 48,651 | 9,191 | 2,647,000 | 919,000 | $54.41 |
| 09/30/2003 | ALTRIA GROUP, INC. | MO | 39,460 | 13,870 | 1,728,000 | 565,000 | $43.79 |
| 06/30/2003 | ALTRIA GROUP, INC. | MO | 25,590 | 3,035 | 1,163,000 | 487,000 | $45.45 |
| 03/31/2003 | ALTRIA GROUP, INC. | MO | 22,555 | 22,555 | 676,000 | 676,000 | $29.97 |
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