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CITY NATIONAL ROCHDALE, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -648,699 | 0 | -54,257,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 0 | -648,699 | 0 | -54,257,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -648,699 | 0 | -54,257,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 0 | -648,699 | 0 | -54,257,000 | |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -648,699 | 0 | -54,257,000 | |
| 09/30/2013 | Philip Morris International Inc. | PM | 0 | -648,699 | 0 | -54,257,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 0 | -648,699 | 0 | -54,257,000 | |
| 12/31/2012 | Philip Morris International Inc. | PM | 648,699 | 147,637 | 54,257,000 | 9,192,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 501,062 | -22,154 | 45,065,000 | -591,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 523,216 | -11,584 | 45,656,000 | -1,733,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 534,800 | 10,321 | 47,389,000 | 6,228,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 524,479 | -3,935 | 41,161,000 | 8,199,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 528,414 | -3,634 | 32,962,000 | -2,563,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 532,048 | 30,013 | 35,525,000 | 2,576,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 502,035 | 29,430 | 32,949,000 | 5,287,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 472,605 | 12,105 | 27,662,000 | 1,865,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 460,500 | 8,771 | 25,797,000 | 5,090,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 451,729 | -2,378 | 20,707,000 | -2,979,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 454,107 | 21,092 | 23,686,000 | 2,819,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 433,015 | 40,178 | 20,867,000 | 1,720,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 392,837 | 224,946 | 19,147,000 | 11,824,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 167,891 | 67,902 | 7,323,000 | 3,765,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 99,989 | 4,158 | 3,558,000 | -612,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 95,831 | 8,673 | 4,170,000 | -22,000 | $43.51 |
| 09/30/2008 | Philip Morris International Inc. | PM | 87,158 | 87,158 | 4,192,000 | 4,192,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 77,977 | 77,977 | 3,851,000 | 3,851,000 | $49.39 |
| 03/31/2008 | Philip Morris International Inc. | PM | 77,023 | 77,023 | 3,896,000 | 3,896,000 | $50.58 |
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