PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2017
Shares 19,848 Value ($000) $2,097 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 28,648 Value ($000) $3,180 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 49,393 Value ($000) $5,801 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 53,493 Value ($000) $6,039 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 74,517 Value ($000) $6,818 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 138,417 Value ($000) $13,457 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 182,784 Value ($000) $18,593 Avg Close $61.40 Range $58.97 - $63.30
Q4 2015
Shares 185,514 Value ($000) $15,338 Avg Close $52.28 Range $47.15 - $54.45