PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2016
Shares 2,685 Value ($000) $263 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,535 Value ($000) $222 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,790 Value ($000) $221 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,790 Value ($000) $223 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,790 Value ($000) $210 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,840 Value ($000) $231 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 3,730 Value ($000) $311 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 3,730 Value ($000) $313 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 3,730 Value ($000) $305 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 3,710 Value ($000) $323 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 3,760 Value ($000) $325 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 3,760 Value ($000) $326 Avg Close $49.85 Range $46.13 - $51.86