PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 90,000 Value ($000) $9,991,000 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 36,600 Value ($000) $4,299,000 Avg Close $74.28 Range $69.54 - $79.15
Q2 2016
Shares 145,000 Value ($000) $14,749,000 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 317,164 Value ($000) $31,117,000 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 81,083 Value ($000) $7,128,000 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 393,296 Value ($000) $31,200,000 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 589,954 Value ($000) $47,297,000 Avg Close $48.32 Range $44.16 - $50.98
Q3 2014
Shares 228,053 Value ($000) $19,020,000 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 657,058 Value ($000) $55,397,000 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 185,883 Value ($000) $15,218,000 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 875,883 Value ($000) $76,316,000 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,017,968 Value ($000) $88,146,000 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 555,000 Value ($000) $48,074,000 Avg Close $49.85 Range $46.13 - $51.86