PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2020

Shares 39,300 Value ($000) $2,946 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 39,300 Value ($000) $2,751 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 35,300 Value ($000) $2,575 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 35,300 Value ($000) $3,002 Avg Close $60.01 Range $55.09 - $64.15

Q3 2018

Shares 98,646 Value ($000) $8,044 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 98,646 Value ($000) $7,965 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 98,646 Value ($000) $8,089 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 59,146 Value ($000) $6,249 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 60,546 Value ($000) $6,722 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 55,046 Value ($000) $6,466 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 61,546 Value ($000) $6,950 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 55,646 Value ($000) $5,092 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 57,246 Value ($000) $5,563 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 62,046 Value ($000) $6,312 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 66,746 Value ($000) $6,549 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 35,823 Value ($000) $3,148 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 41,883 Value ($000) $3,322 Avg Close $48.90 Range $45.45 - $51.37

Q1 2014

Shares 385,000 Value ($000) $31,520 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 1,085,000 Value ($000) $92,800 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,220,000 Value ($000) $105,640 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,220,000 Value ($000) $105,676 Avg Close $49.85 Range $46.13 - $51.86

Q1 2013

Shares 1,220,000 Value ($000) $113,106 Avg Close $47.83 Range $44.79 - $49.83

Q4 2012

Shares 1,220,000 Value ($000) $102,041 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	39,300	$2,946	$58.86	$52.85 - $62.92
Q2 2020	39,300	$2,751	$54.79	$50.13 - $59.15
Q1 2020	35,300	$2,575	$60.74	$42.00 - $66.43
Q4 2019	35,300	$3,002	$60.01	$55.09 - $64.15
Q3 2018	98,646	$8,044	$55.49	$51.68 - $59.05
Q2 2018	98,646	$7,965	$56.59	$50.75 - $68.95
Q1 2018	98,646	$8,089	$68.70	$63.60 - $73.29
Q4 2017	59,146	$6,249	$69.58	$66.26 - $75.19
Q3 2017	60,546	$6,722	$75.24	$70.63 - $78.63
Q2 2017	55,046	$6,466	$74.28	$69.54 - $79.15
Q1 2017	61,546	$6,950	$65.59	$57.11 - $73.45
Q4 2016	55,646	$5,092	$58.23	$54.46 - $61.63
Q3 2016	57,246	$5,563	$62.27	$60.22 - $64.72
Q2 2016	62,046	$6,312	$61.40	$58.97 - $63.30
Q1 2016	66,746	$6,549	$55.87	$51.40 - $61.20
Q4 2015	35,823	$3,148	$52.28	$47.15 - $54.45
Q3 2015	41,883	$3,322	$48.90	$45.45 - $51.37
Q1 2014	385,000	$31,520	$44.74	$41.65 - $48.24
Q4 2013	1,085,000	$92,800	$47.83	$45.86 - $50.23
Q3 2013	1,220,000	$105,640	$47.38	$44.86 - $49.49
Q2 2013	1,220,000	$105,676	$49.85	$46.13 - $51.86
Q1 2013	1,220,000	$113,106	$47.83	$44.79 - $49.83
Q4 2012	1,220,000	$102,041	—	—