PHILIP MORRIS INTL I

CUSIP: 71817210 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 181,923 Value ($000) $17,687 Avg Close — Range —
Q2 2016
Shares 182,097 Value ($000) $18,523 Avg Close — Range —
Q1 2016
Shares 182,968 Value ($000) $17,951 Avg Close — Range —
Q4 2015
Shares 183,818 Value ($000) $16,159 Avg Close — Range —
Q3 2015
Shares 182,278 Value ($000) $14,460 Avg Close — Range —
Q2 2015
Shares 181,183 Value ($000) $14,525 Avg Close — Range —
Q1 2015
Shares 178,980 Value ($000) $13,483 Avg Close — Range —
Q4 2014
Shares 173,950 Value ($000) $14,168 Avg Close — Range —
Q3 2014
Shares 172,266 Value ($000) $14,367 Avg Close — Range —
Q2 2014
Shares 169,062 Value ($000) $14,254 Avg Close — Range —
Q1 2014
Shares 169,027 Value ($000) $13,838 Avg Close — Range —
Q4 2013
Shares 162,785 Value ($000) $14,183 Avg Close — Range —
Q3 2013
Shares 162,019 Value ($000) $14,029 Avg Close — Range —
Q2 2013
Shares 160,128 Value ($000) $13,870 Avg Close — Range —