PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 2,300 Value ($000) $229 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,200 Value ($000) $232 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,200 Value ($000) $244 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,200 Value ($000) $258 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,200 Value ($000) $248 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,200 Value ($000) $201 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,200 Value ($000) $214 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,200 Value ($000) $224 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,200 Value ($000) $216 Avg Close $55.87 Range $51.40 - $61.20