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Holdings
DRESDNER BANK AG > MO

DateNameTickerSharesChangeValueChangePrice
12/31/2008ALTRIA GROUP, INC.MO565,371565,3718,514,4908,514,490$15.06
09/30/2008ALTRIA GROUP, INC.MO0-3,778,0150-77,675,990 
06/30/2008ALTRIA GROUP, INC.MO3,778,015-572,80977,675,990-18,912,300$20.56
03/31/2008ALTRIA GROUP, INC.MO4,350,8242,526,60996,588,290-41,285,880$22.20
12/31/2007ALTRIA GROUP, INC.MO1,824,2151,438,121137,874,170111,029,170$75.58
09/30/2007ALTRIA GROUP, INC.MO386,094386,09426,845,00026,845,000$69.53
06/29/2007ALTRIA GROUP, INC.MO0-7,849,3900-689,254,940 
03/31/2007ALTRIA GROUP, INC.MO7,849,3904,283,641689,254,940383,242,360$87.81
12/31/2006ALTRIA GROUP, INC.MO3,565,749138,473306,012,58043,654,600$85.82
09/30/2006ALTRIA GROUP, INC.MO3,427,276-628,076262,357,980-35,426,020$76.55
06/30/2006ALTRIA GROUP, INC.MO4,055,352-1,097,708297,784,000-67,361,830$73.43
03/31/2006ALTRIA GROUP, INC.MO5,153,060-1,688,229365,145,830-146,035,280$70.86
12/31/2005ALTRIA GROUP, INC.MO6,841,2896,588,312511,181,110492,534,180$74.72
09/30/2005ALTRIA GROUP, INC.MO252,977-4,638,18918,646,930-297,615,860$73.71
06/30/2005ALTRIA GROUP, INC.MO4,891,166361,608316,262,79020,074,990$64.66
03/31/2005ALTRIA GROUP, INC.MO4,529,5582,434,908296,187,800168,204,680$65.39
12/31/2004ALTRIA GROUP, INC.MO2,094,6501,480,267127,983,12099,082,540$61.10
09/30/2004ALTRIA GROUP, INC.MO614,383323,23628,900,58014,328,670$47.04
06/30/2004ALTRIA GROUP, INC.MO291,147-414,44314,571,910-23,847,470$50.05
03/31/2004ALTRIA GROUP, INC.MO705,590-1,225,44038,419,380-66,628,650$54.45
12/31/2003ALTRIA GROUP, INC.MO1,931,0301,384,991105,048,03081,131,530$54.40
09/30/2003ALTRIA GROUP, INC.MO546,03974,60223,916,5002,513,300$43.80
06/30/2003ALTRIA GROUP, INC.MO471,437-73,91921,403,2005,064,334$45.40
03/31/2003ALTRIA GROUP, INC.MO545,356545,35616,338,86616,338,866$29.96
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