PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 351,414 Value ($000) $34,477 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 307,642 Value ($000) $27,358 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 303,522 Value ($000) $24,388 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 325,473 Value ($000) $26,419 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 345,749 Value ($000) $26,391 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 372,145 Value ($000) $30,683 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 398,700 Value ($000) $33,650 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 434,013 Value ($000) $37,000 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 460,751 Value ($000) $38,155 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 447,517 Value ($000) $39,413 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 482,631 Value ($000) $42,245 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 523,143 Value ($000) $45,759 Avg Close $49.85 Range $46.13 - $51.86