PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2021

Shares 8,700 Value ($000) $772 Avg Close $66.81 Range $61.51 - $72.50

Q4 2019

Shares 11,012 Value ($000) $937 Avg Close $60.01 Range $55.09 - $64.15

Q1 2015

Shares 10,423 Value ($000) $785 Avg Close $47.07 Range $44.17 - $49.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,700	$772	$66.81	$61.51 - $72.50
Q4 2019	11,012	$937	$60.01	$55.09 - $64.15
Q1 2015	10,423	$785	$47.07	$44.17 - $49.41