PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2016

Shares 3,143 Value ($000) $248 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 3,143 Value ($000) $248 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 8,640 Value ($000) $785 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 8,491 Value ($000) $676 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 20,536 Value ($000) $1,116 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 20,146 Value ($000) $1,110 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 20,146 Value ($000) $1,041 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 19,244 Value ($000) $1,092 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 12,440 Value ($000) $1,024 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 12,180 Value ($000) $1,022 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 11,580 Value ($000) $932 Avg Close $44.74 Range $41.65 - $48.24

Q3 2013

Shares 2,939 Value ($000) $257 Avg Close $47.38 Range $44.86 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,143	$248	$62.27	$60.22 - $64.72
Q2 2016	3,143	$248	$61.40	$58.97 - $63.30
Q1 2016	8,640	$785	$55.87	$51.40 - $61.20
Q4 2015	8,491	$676	$52.28	$47.15 - $54.45
Q3 2015	20,536	$1,116	$48.90	$45.45 - $51.37
Q2 2015	20,146	$1,110	$48.32	$44.16 - $50.98
Q1 2015	20,146	$1,041	$47.07	$44.17 - $49.41
Q4 2014	19,244	$1,092	$49.22	$46.45 - $51.65
Q3 2014	12,440	$1,024	$47.89	$45.93 - $49.13
Q2 2014	12,180	$1,022	$48.23	$45.73 - $51.29
Q1 2014	11,580	$932	$44.74	$41.65 - $48.24
Q3 2013	2,939	$257	$47.38	$44.86 - $49.49