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RUSSELL FRANK CO
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,896,456 | 2,896,456 | 284,223,000 | 284,223,000 | $98.13 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,852,373 | -238,433 | 253,824,000 | -13,790,000 | $88.99 |
| 09/30/2015 | Philip Morris International Inc. | PM | 2,919,441 | -71,454 | 231,572,000 | -8,218,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 2,990,895 | -99,911 | 239,790,000 | -27,824,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,262,445 | -328,824 | 170,443,000 | -43,350,000 | $75.34 |
| 12/31/2014 | Philip Morris International Inc. | PM | 2,591,269 | -499,537 | 213,793,000 | -53,821,000 | $82.51 |
| 09/30/2014 | Philip Morris International Inc. | PM | 3,151,870 | 27,997 | 262,892,000 | -450,000 | $83.41 |
| 06/30/2014 | Philip Morris International Inc. | PM | 3,123,873 | 33,067 | 263,342,000 | -4,272,000 | $84.30 |
| 03/31/2014 | Philip Morris International Inc. | PM | 3,088,573 | 108,397 | 252,876,000 | 20,318,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 2,980,176 | -110,630 | 232,558,000 | -35,056,000 | $78.03 |
| 09/30/2013 | Philip Morris International Inc. | PM | 3,090,806 | -29,184 | 267,614,000 | -2,530,000 | $86.58 |
| 06/30/2013 | Philip Morris International Inc. | PM | 3,119,990 | -382,335 | 270,144,000 | -19,337,000 | $86.58 |
| 03/31/2013 | Philip Morris International Inc. | PM | 2,874,875 | -627,450 | 266,243,000 | -23,238,000 | $92.61 |
| 12/31/2012 | Philip Morris International Inc. | PM | 3,502,325 | 177,346 | 289,481,000 | -9,613,000 | $82.65 |
| 09/30/2012 | Philip Morris International Inc. | PM | 3,324,979 | -184,077 | 299,094,000 | -1,037,000 | $89.95 |
| 06/30/2012 | Philip Morris International Inc. | PM | 3,509,056 | 39,750 | 300,131,000 | -445,000 | $85.53 |
| 03/31/2012 | Philip Morris International Inc. | PM | 3,469,306 | -584,078 | 300,576,000 | -19,791,000 | $86.64 |
| 12/31/2011 | Philip Morris International Inc. | PM | 4,053,384 | -1,357,636 | 320,367,000 | -17,436,000 | $79.04 |
| 09/30/2011 | Philip Morris International Inc. | PM | 5,411,020 | 850,398 | 337,803,000 | 33,391,000 | $62.43 |
| 06/30/2011 | Philip Morris International Inc. | PM | 4,560,622 | 943,576 | 304,412,000 | 67,044,000 | $66.75 |
| 03/31/2011 | Philip Morris International Inc. | PM | 3,617,046 | -191,257 | 237,368,000 | 14,884,000 | $65.62 |
| 12/31/2010 | Philip Morris International Inc. | PM | 3,808,303 | 217,660 | 222,484,000 | 20,262,000 | $58.42 |
| 09/30/2010 | Philip Morris International Inc. | PM | 3,590,643 | -317,221 | 202,222,000 | 23,124,000 | $56.32 |
| 06/30/2010 | Philip Morris International Inc. | PM | 3,907,864 | -101,282 | 179,098,000 | -30,024,000 | $45.83 |
| 03/31/2010 | Philip Morris International Inc. | PM | 4,009,146 | 208,456 | 209,122,000 | 25,988,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 3,800,690 | -159,450 | 183,134,000 | -9,907,000 | $48.18 |
| 09/30/2009 | Philip Morris International Inc. | PM | 3,960,140 | 239,972 | 193,041,000 | 30,791,000 | $48.75 |
| 06/30/2009 | Philip Morris International Inc. | PM | 3,720,168 | 946,975 | 162,250,000 | 63,580,000 | $43.61 |
| 03/31/2009 | Philip Morris International Inc. | PM | 2,773,193 | -943,629 | 98,670,000 | -63,048,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 3,716,822 | 72,054 | 161,718,000 | -12,191,000 | $43.51 |
| 09/30/2008 | Philip Morris International Inc. | PM | 7,281,818 | 4,320,998 | 350,195,000 | 203,960,000 | $48.09 |
| 06/30/2008 | Philip Morris International Inc. | PM | 2,960,820 | 2,960,820 | 146,235,000 | 146,235,000 | $49.39 |
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