PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018
Shares 2,541,797 Value ($000) $178,440 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,948,997 Value ($000) $342,240 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 5,650,197 Value ($000) $456,665 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 6,164,497 Value ($000) $542,371 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 5,634,643 Value ($000) $625,502 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 4,511,343 Value ($000) $529,857 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 4,800,743 Value ($000) $542,004 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 4,944,573 Value ($000) $428,897 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 5,011,273 Value ($000) $487,196 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 4,597,273 Value ($000) $467,635 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,866,251 Value ($000) $379,318 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,176,931 Value ($000) $279,284,004 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,783,418 Value ($000) $220,809 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,072,173 Value ($000) $166,126 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,175,804 Value ($000) $163,903 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,576,025 Value ($000) $209,817 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,385,405 Value ($000) $198,943 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,064,300 Value ($000) $174,041 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,312,076 Value ($000) $107,420 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,234,199 Value ($000) $107,536 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,812,463 Value ($000) $156,941 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 2,479,570 Value ($000) $214,780 Avg Close $49.85 Range $46.13 - $51.86