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NED DAVIS RESEARCH
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 45,080 | -53,820 | 1,190,570 | -1,185,010 | $26.41 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 98,900 | 98,900 | 2,375,580 | 2,375,580 | $24.02 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 0 | -68,600 | 0 | -1,221,770 | |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 68,600 | 32,950 | 1,221,770 | 637,470 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 35,650 | 34,350 | 584,300 | 563,470 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 1,300 | 0 | 20,830 | 1,250 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 1,300 | 1,300 | 19,580 | 19,580 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 0 | -40,900 | 0 | -907,980 | |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 40,900 | 9,100 | 907,980 | -1,495,460 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 31,800 | 31,800 | 2,403,440 | 2,403,440 | $75.58 |
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