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ANALYTIC INVESTORS, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -1,591,182 | 0 | -154,695,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 0 | -1,591,182 | 0 | -154,695,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -1,591,182 | 0 | -154,695,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 1,591,182 | 183,544 | 154,695,000 | 11,510,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 1,407,638 | 714,047 | 143,185,000 | 83,127,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 184,870 | -508,721 | 18,137,000 | -41,921,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 21,632 | 21,632 | 1,902,000 | 1,902,000 | $87.93 |
| 06/30/2015 | Philip Morris International Inc. | PM | 0 | -187,466 | 0 | -15,805,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -187,466 | 0 | -15,805,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 0 | -7,183 | 0 | -599,000 | |
| 09/30/2014 | Philip Morris International Inc. | PM | 7,183 | -180,283 | 599,000 | -15,206,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 187,466 | -506,125 | 15,805,000 | -44,253,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 0 | -693,591 | 0 | -60,058,000 | |
| 12/31/2013 | Philip Morris International Inc. | PM | 0 | -693,591 | 0 | -60,058,000 | |
| 09/30/2013 | Philip Morris International Inc. | PM | 693,591 | -233,949 | 60,058,000 | -20,286,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 927,540 | 55,077 | 80,344,000 | 7,371,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 898,501 | 26,038 | 83,300,000 | 10,327,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 872,463 | -1,435,471,755 | 72,973,000 | -106,281,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 1,436,344,218 | 1,435,307,692 | 179,254,000 | 88,806,000 | $0.12 |
| 06/30/2012 | Philip Morris International Inc. | PM | 1,036,526 | -31,965 | 90,448,000 | -4,232,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 1,068,491 | -118,785 | 94,680,000 | 1,503,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 1,187,276 | 87,205 | 93,177,000 | 24,554,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 1,100,071 | -124,410 | 68,623,000 | -13,136,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 1,224,481 | 598,080 | 81,759,000 | 40,649,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 626,401 | -794,495 | 41,110,000 | -42,055,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 1,420,896 | 1,002,867 | 83,165,000 | 59,747,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 418,029 | -1,687,499 | 23,418,000 | -73,100,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 2,105,528 | -975,481 | 96,518,000 | -64,188,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 3,081,009 | -851,842 | 160,706,000 | -30,998,676 | $52.16 |
| 09/30/2009 | Philip Morris International Inc. | PM | 3,932,851 | 2,312,793 | 191,704,676 | 134,045,676 | $48.74 |
| 03/31/2009 | Philip Morris International Inc. | PM | 1,620,058 | -619,570 | 57,659,000 | -39,721,000 | $35.59 |
| 12/31/2008 | Philip Morris International Inc. | PM | 2,239,628 | 102,866 | 97,380,000 | -5,398,000 | $43.48 |
| 09/30/2008 | Philip Morris International Inc. | PM | 2,136,762 | 2,136,762 | 102,778,000 | 102,778,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 0 | -1,668,558 | 0 | -84,402,000 | |
| 03/31/2008 | Philip Morris International Inc. | PM | 1,668,558 | 1,668,558 | 84,402,000 | 84,402,000 | $50.58 |
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