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CTC Fund Management LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Philip Morris International Inc. | PM | 22,034 | 22,034 | 1,842,924 | 1,842,924 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 0 | -600 | 0 | -52,356 | |
| 06/30/2012 | Philip Morris International Inc. | PM | 600 | 500 | 52,356 | 43,495 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 100 | -31,006 | 8,861 | -1,931,531 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 0 | -31,106 | 0 | -1,940,392 | |
| 09/30/2011 | Philip Morris International Inc. | PM | 31,106 | 9,006 | 1,940,392 | 464,330 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 22,100 | 20,900 | 1,476,062 | 1,396,936 | $66.79 |
| 03/31/2011 | Philip Morris International Inc. | PM | 1,200 | -200 | 79,126 | -2,580 | $65.94 |
| 12/30/2010 | Philip Morris International Inc. | PM | 1,400 | -8,200 | 81,706 | -358,294 | $58.36 |
| 06/30/2010 | Philip Morris International Inc. | PM | 9,600 | 9,400 | 440,000 | 430,000 | $45.83 |
| 03/31/2010 | Philip Morris International Inc. | PM | 200 | -32,000 | 10,000 | -1,542,000 | $50.00 |
| 12/31/2009 | Philip Morris International Inc. | PM | 32,200 | 32,200 | 1,552,000 | 1,552,000 | $48.20 |
| 09/30/2009 | Philip Morris International Inc. | PM | 0 | -300 | 0 | -13,000 | |
| 06/30/2009 | Philip Morris International Inc. | PM | 300 | 0 | 13,000 | 0 | $43.33 |
| 03/31/2009 | Philip Morris International Inc. | PM | 0 | -300 | 0 | -13,000 | |
| 12/31/2008 | Philip Morris International Inc. | PM | 300 | 300 | 13,000 | 13,000 | $43.33 |
| 09/30/2008 | Philip Morris International Inc. | PM | 300 | -3,000 | 14,000 | -149,000 | $46.67 |
| 06/30/2008 | Philip Morris International Inc. | PM | 3,300 | 3,300 | 163,000 | 163,000 | $49.39 |
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