News + Filings Holdings
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BlackRock Japan Co. Ltd
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -2,069,280 | 0 | -189,318,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 0 | -2,069,280 | 0 | -189,318,000 | |
| 03/31/2017 | Philip Morris International Inc. | PM | 0 | -2,069,280 | 0 | -189,318,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 2,069,280 | 1,454 | 189,318,000 | -11,716,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,067,826 | 143,854 | 201,034,000 | 48,405,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,115,964 | 179,968 | 215,236,000 | 45,043,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 1,996,600 | 60,604 | 195,886,000 | 25,693,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,935,996 | 12,024 | 170,193,000 | 17,564,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,923,972 | 1,923,972 | 152,629,000 | 152,629,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 0 | -1,776,799 | 0 | -133,846,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,776,799 | 1,776,799 | 133,846,000 | 133,846,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,868,826 | 1,868,826 | 152,216,000 | 152,216,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,710,790 | 1,710,790 | 142,680,000 | 142,680,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,632,620 | 1,632,620 | 137,646,000 | 137,646,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 1,829,027 | 1,829,027 | 149,742,000 | 149,742,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 1,899,446 | 1,899,446 | 165,499,000 | 165,499,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 2,025,329 | -33,204 | 175,373,000 | -2,937,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 2,058,533 | -487,388 | 178,310,000 | -57,722,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 2,545,921 | -414,205 | 236,032,000 | -11,553,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 2,960,126 | 253,766 | 247,585,000 | 4,175,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 2,706,360 | -429,442 | 243,410,000 | -30,220,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 3,135,802 | -496,273 | 273,630,000 | -48,208,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 3,632,075 | -224,457 | 321,838,000 | 19,177,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 3,856,532 | -45,141 | 302,661,000 | 59,275,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 3,901,673 | 174,128 | 243,386,000 | -5,502,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 3,727,545 | -280,551 | 248,888,000 | -14,163,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 4,008,096 | -276,870 | 263,051,000 | 12,252,000 | $65.63 |
| 03/31/2011 | Philip Morris International Inc. | PM | 4,008,096 | -276,870 | 263,051,000 | 12,252,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 4,284,966 | -1,296,670 | 250,799,000 | -61,884,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 5,581,636 | 285,072 | 312,683,000 | 69,889,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 5,296,564 | -413,151 | 242,794,000 | -55,025,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 5,709,715 | -103,424 | 297,819,000 | 17,684,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 5,813,139 | 3,826,216 | 280,135,000 | 183,292,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 1,986,923 | -101,745 | 96,843,000 | 5,735,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 2,088,668 | -46,044 | 91,108,000 | 15,155,000 | $43.62 |
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