PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 9,705 Value ($000) $791 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,668 Value ($000) $215 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 34,112 Value ($000) $3,391 Avg Close $68.70 Range $63.60 - $73.29
Q3 2017
Shares 45,026 Value ($000) $4,998 Avg Close $75.24 Range $70.63 - $78.63
Q4 2016
Shares 147,038 Value ($000) $13,453 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 52,439 Value ($000) $5,098 Avg Close $62.27 Range $60.22 - $64.72
Q3 2015
Shares 392,212 Value ($000) $31,115 Avg Close $48.90 Range $45.45 - $51.37
Q1 2015
Shares 151,939 Value ($000) $11,446 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 109,875 Value ($000) $8,950 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 688,164 Value ($000) $57,392 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 498,766 Value ($000) $42,051 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 661,046 Value ($000) $54,120 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 577,913 Value ($000) $50,353 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 418,496 Value ($000) $36,238 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 266,177 Value ($000) $23,056 Avg Close $49.85 Range $46.13 - $51.86