PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017

Shares 32,900 Value ($000) $3,652 Avg Close $75.24 Range $70.63 - $78.63

Q3 2016

Shares 29,600 Value ($000) $2,878 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 99,900 Value ($000) $10,162 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 96,300 Value ($000) $9,448 Avg Close $55.87 Range $51.40 - $61.20

Q4 2014

Shares 30,500 Value ($000) $2,484 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 4,900 Value ($000) $409 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 3,500 Value ($000) $295 Avg Close $48.23 Range $45.73 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	32,900	$3,652	$75.24	$70.63 - $78.63
Q3 2016	29,600	$2,878	$62.27	$60.22 - $64.72
Q2 2016	99,900	$10,162	$61.40	$58.97 - $63.30
Q1 2016	96,300	$9,448	$55.87	$51.40 - $61.20
Q4 2014	30,500	$2,484	$49.22	$46.45 - $51.65
Q3 2014	4,900	$409	$47.89	$45.93 - $49.13
Q2 2014	3,500	$295	$48.23	$45.73 - $51.29