PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 10,481 Value ($000) $1,028 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 10,381 Value ($000) $913 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 28,037 Value ($000) $2,224 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 27,983 Value ($000) $2,243 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 32,775 Value ($000) $2,469 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 33,089 Value ($000) $2,695 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 28,591 Value ($000) $2,384 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 33,444 Value ($000) $2,820 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 38,309 Value ($000) $3,136 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 38,568 Value ($000) $3,360 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 41,252 Value ($000) $3,572 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 47,191 Value ($000) $4,088 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,481	$1,028	$55.87	$51.40 - $61.20
Q4 2015	10,381	$913	$52.28	$47.15 - $54.45
Q3 2015	28,037	$2,224	$48.90	$45.45 - $51.37
Q2 2015	27,983	$2,243	$48.32	$44.16 - $50.98
Q1 2015	32,775	$2,469	$47.07	$44.17 - $49.41
Q4 2014	33,089	$2,695	$49.22	$46.45 - $51.65
Q3 2014	28,591	$2,384	$47.89	$45.93 - $49.13
Q2 2014	33,444	$2,820	$48.23	$45.73 - $51.29
Q1 2014	38,309	$3,136	$44.74	$41.65 - $48.24
Q4 2013	38,568	$3,360	$47.83	$45.86 - $50.23
Q3 2013	41,252	$3,572	$47.38	$44.86 - $49.49
Q2 2013	47,191	$4,088	$49.85	$46.13 - $51.86