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FOX ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 148,192 | -194,042 | 4,575,000 | -4,600,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 205,500 | -136,734 | 6,093,000 | -3,082,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 342,234 | -4,509 | 9,175,000 | 18,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 346,743 | -1,016 | 9,157,000 | 105,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 347,759 | -13,582 | 9,052,000 | 156,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 361,341 | -24,830 | 8,896,000 | -380,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 386,171 | -24,217 | 9,276,000 | 1,052,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 410,388 | -9,330 | 8,224,000 | -389,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 419,718 | -65,951 | 8,613,000 | -920,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 485,669 | 13,265 | 9,533,000 | 1,120,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 472,404 | 595 | 8,413,000 | 680,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 471,809 | 439,404 | 7,733,000 | 7,245,000 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 33,175 | 770 | 531,000 | 43,000 | $16.01 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 32,405 | 32,405 | 488,000 | 488,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 32,405 | -38 | 643,000 | -24,000 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 32,443 | -11,035 | 667,000 | -298,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 43,478 | 8 | 965,000 | -2,320,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 43,470 | 180 | 3,285,000 | 275,000 | $75.57 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 43,290 | 530 | 3,010,000 | 11,000 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 42,760 | 560 | 2,999,000 | 218,000 | $70.14 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 42,200 | 4,812 | 2,781,000 | -428,000 | $65.90 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 37,388 | 27,741 | 3,209,000 | 2,471,000 | $85.83 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 9,647 | 200 | 738,000 | 44,000 | $76.50 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 9,447 | -125 | 694,000 | 16,000 | $73.46 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 9,572 | -2,250 | 678,000 | -205,000 | $70.83 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 11,822 | -11,481 | 883,000 | -835,000 | $74.69 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 23,303 | 11,611 | 1,718,000 | 962,000 | $73.72 |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 11,692 | 11,692 | 756,000 | 756,000 | $64.66 |
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