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JANUS HENDERSON INVESTORS US LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -21,770,519 | 0 | -1,554,850,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -21,770,519 | 0 | -1,554,850,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 21,770,519 | -1,951,763 | 1,554,850,000 | -49,251,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 23,722,282 | 3,700,520 | 1,604,101,000 | 338,125,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 20,021,762 | 996,819 | 1,265,976,000 | -45,984,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 19,024,943 | 19,024,943 | 1,311,960,000 | 1,311,960,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 16,335,957 | -83,118 | 1,023,611,000 | 67,857,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 16,419,075 | -2,146,836 | 955,754,000 | 372,042,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 17,505,356 | -1,060,555 | 952,292,000 | 368,580,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 18,644,839 | 78,928 | 911,919,000 | 328,207,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 17,825,870 | -740,041 | 891,650,000 | 307,938,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 14,712,753 | -3,853,158 | 724,897,000 | 141,185,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 12,651,161 | -5,914,750 | 581,194,000 | -2,518,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 11,625,735 | -6,940,176 | 487,583,000 | -96,129,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 11,999,284 | 3,074,161 | 449,134,000 | 136,844,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 10,245,778 | 564,326 | 393,336,000 | 60,778,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 9,681,452 | 756,329 | 332,558,000 | 20,268,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 8,925,123 | -4,841,411 | 312,290,000 | -161,141,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 13,766,534 | -4,799,377 | 473,431,000 | -110,281,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 18,565,911 | 18,565,911 | 583,712,000 | 583,712,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -15,694,251 | 0 | -542,237,000 | |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 15,694,251 | -4,938,520 | 542,237,000 | -94,697,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 20,632,771 | -1,812,028 | 636,934,000 | 35,189,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 21,051,659 | -1,393,140 | 624,182,000 | 22,437,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 22,444,799 | -495,845 | 601,745,000 | -4,118,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 22,940,644 | 186,823 | 605,863,000 | 13,581,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 22,753,821 | 2,488,595 | 592,282,000 | 93,352,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 20,299,226 | 2,646,360 | 499,767,000 | 75,745,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 17,652,866 | 3,713,965 | 424,022,000 | 144,686,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 13,938,901 | 1,089,204 | 279,336,000 | 15,654,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 12,849,697 | -5,248,838 | 263,682,000 | -91,599,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 17,945,335 | 2,120,112 | 352,274,000 | 70,427,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 15,825,223 | 5,419,057 | 281,847,000 | 111,290,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 10,406,166 | 1,510,817 | 170,557,000 | 36,593,000 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 8,951,169 | 55,820 | 143,398,000 | 9,434,000 | $16.02 |
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