PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2021

Shares 2,599 Value ($000) $258 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 2,004 Value ($000) $178 Avg Close $66.81 Range $61.51 - $72.50

Q3 2020

Shares 9,443 Value ($000) $708 Avg Close $58.86 Range $52.85 - $62.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,599	$258	$76.42	$69.48 - $80.32
Q1 2021	2,004	$178	$66.81	$61.51 - $72.50
Q3 2020	9,443	$708	$58.86	$52.85 - $62.92