PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2017
Shares 105,780 Value ($000) $12,424 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 109,730 Value ($000) $12,388 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 120,280 Value ($000) $11,005 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 107,730 Value ($000) $10,474 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 100,030 Value ($000) $10,175 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 223,100 Value ($000) $21,888 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 275,300 Value ($000) $24,201 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 307,950 Value ($000) $24,430 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 363,500 Value ($000) $29,142 Avg Close $48.32 Range $44.16 - $50.98