PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2018
Shares 8,426 Value ($000) $838 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 8,426 Value ($000) $890 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 7,925 Value ($000) $880 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 659,161 Value ($000) $77,418 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 671,134 Value ($000) $75,771 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 678,636 Value ($000) $62,088 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 704,777 Value ($000) $68,519 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 716,623 Value ($000) $72,895 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,022,507 Value ($000) $100,318 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,534,929 Value ($000) $134,935 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,615,606 Value ($000) $128,166 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,662,822 Value ($000) $133,308 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,728,714 Value ($000) $130,224 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,719,013 Value ($000) $140,014 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,843,559 Value ($000) $153,752 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,272,146 Value ($000) $191,565 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 2,346,066 Value ($000) $192,072 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,611,212 Value ($000) $140,385 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,524,822 Value ($000) $132,034 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 1,380,421 Value ($000) $119,572 Avg Close $49.85 Range $46.13 - $51.86