PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 31,196 Value ($000) $2,519 Avg Close $56.59 Range $50.75 - $68.95
Q4 2017
Shares 121,900 Value ($000) $13,005 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 23,400 Value ($000) $2,598 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 23,900 Value ($000) $2,807 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 36,200 Value ($000) $4,087 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 44,900 Value ($000) $4,108 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 35,500 Value ($000) $3,450 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 4,900 Value ($000) $483 Avg Close $61.40 Range $58.97 - $63.30
Q2 2015
Shares 2,500 Value ($000) $200 Avg Close $48.32 Range $44.16 - $50.98