PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2018
Shares 40,800 Value ($000) $3,327 Avg Close $55.49 Range $51.68 - $59.05
Q4 2017
Shares 24,000 Value ($000) $2,535 Avg Close $69.58 Range $66.26 - $75.19