PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2014
Shares 87,598 Value ($000) $7,306 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 87,598 Value ($000) $7,385 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 87,598 Value ($000) $7,172 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 96,023 Value ($000) $8,366 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 95,328 Value ($000) $8,254 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 95,328 Value ($000) $8,257 Avg Close $49.85 Range $46.13 - $51.86