PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2020

Shares 2,984 Value ($000) $247 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 2,790 Value ($000) $209 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 2,866 Value ($000) $201 Avg Close $54.79 Range $50.13 - $59.15

Q1 2015

Shares 1,163 Value ($000) $99 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 191,253 Value ($000) $15,562 Avg Close $49.22 Range $46.45 - $51.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,984	$247	$60.35	$53.35 - $67.03
Q3 2020	2,790	$209	$58.86	$52.85 - $62.92
Q2 2020	2,866	$201	$54.79	$50.13 - $59.15
Q1 2015	1,163	$99	$47.07	$44.17 - $49.41
Q4 2014	191,253	$15,562	$49.22	$46.45 - $51.65