PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2021

Shares 213,085 Value ($000) $21,118,854 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 317,226 Value ($000) $28,150,635 Avg Close $66.81 Range $61.51 - $72.50

Q2 2018

Shares 2,633 Value ($000) $212,588 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 2,318 Value ($000) $230,409 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 75,441 Value ($000) $7,970,342 Avg Close $69.58 Range $66.26 - $75.19

Q4 2016

Shares 223,323 Value ($000) $20,431,821 Avg Close $58.23 Range $54.46 - $61.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	213,085	$21,118,854	$76.42	$69.48 - $80.32
Q1 2021	317,226	$28,150,635	$66.81	$61.51 - $72.50
Q2 2018	2,633	$212,588	$56.59	$50.75 - $68.95
Q1 2018	2,318	$230,409	$68.70	$63.60 - $73.29
Q4 2017	75,441	$7,970,342	$69.58	$66.26 - $75.19
Q4 2016	223,323	$20,431,821	$58.23	$54.46 - $61.63