PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2016
Shares 3,300 Value ($000) $302 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 3,300 Value ($000) $321 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,300 Value ($000) $336 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,300 Value ($000) $324 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,300 Value ($000) $290 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,700 Value ($000) $214 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,700 Value ($000) $216 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,700 Value ($000) $203 Avg Close $47.07 Range $44.17 - $49.41