PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2016
Shares 2,599 Value ($000) $253 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,599 Value ($000) $264 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,804 Value ($000) $275 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,804 Value ($000) $246 Avg Close $52.28 Range $47.15 - $54.45
Q2 2015
Shares 2,804 Value ($000) $225 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,804 Value ($000) $211 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,804 Value ($000) $228 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,804 Value ($000) $234 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,804 Value ($000) $236 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 2,804 Value ($000) $230 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 2,519 Value ($000) $219 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,824 Value ($000) $245 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 3,549 Value ($000) $307 Avg Close $49.85 Range $46.13 - $51.86