PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2014
Shares 16,706 Value ($000) $1,361 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 16,576 Value ($000) $1,416 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 16,696 Value ($000) $1,408 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 20,866 Value ($000) $1,708 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 2,346 Value ($000) $204 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,346 Value ($000) $203 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 2,346 Value ($000) $203 Avg Close $49.85 Range $46.13 - $51.86