PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 90,000 Value ($000) $9,155 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 90,000 Value ($000) $8,830 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 90,000 Value ($000) $7,912 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 90,000 Value ($000) $7,140 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 90,000 Value ($000) $7,215 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 90,000 Value ($000) $6,780 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 90,000 Value ($000) $7,331 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 90,000 Value ($000) $7,506 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 102,356 Value ($000) $8,630 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 158,522 Value ($000) $12,978 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 158,606 Value ($000) $13,819 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 159,774 Value ($000) $13,835 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 164,630 Value ($000) $14,260 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	90,000	$9,155	$61.40	$58.97 - $63.30
Q1 2016	90,000	$8,830	$55.87	$51.40 - $61.20
Q4 2015	90,000	$7,912	$52.28	$47.15 - $54.45
Q3 2015	90,000	$7,140	$48.90	$45.45 - $51.37
Q2 2015	90,000	$7,215	$48.32	$44.16 - $50.98
Q1 2015	90,000	$6,780	$47.07	$44.17 - $49.41
Q4 2014	90,000	$7,331	$49.22	$46.45 - $51.65
Q3 2014	90,000	$7,506	$47.89	$45.93 - $49.13
Q2 2014	102,356	$8,630	$48.23	$45.73 - $51.29
Q1 2014	158,522	$12,978	$44.74	$41.65 - $48.24
Q4 2013	158,606	$13,819	$47.83	$45.86 - $50.23
Q3 2013	159,774	$13,835	$47.38	$44.86 - $49.49
Q2 2013	164,630	$14,260	$49.85	$46.13 - $51.86