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Nuveen HydePark Group, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Philip Morris International Inc. | PM | 27,220 | -50,730 | 1,697,980 | -3,506,742 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 77,950 | -3,650 | 5,204,722 | -150,687 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 81,600 | -273 | 5,355,408 | 563,408 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 81,873 | 9,200 | 4,792,000 | 721,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 72,673 | 27,770 | 4,071,000 | 2,013,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 44,903 | -20,997 | 2,058,000 | -1,379,000 | $45.83 |
| 03/31/2010 | Philip Morris International Inc. | PM | 65,900 | -13,080 | 3,437,000 | -369,000 | $52.15 |
| 12/31/2009 | Philip Morris International Inc. | PM | 78,980 | -10,960 | 3,806,000 | -578,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 89,940 | -2,190 | 4,384,000 | 365,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 92,130 | -5,970 | 4,019,000 | 529,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 98,100 | 54,270 | 3,490,000 | 1,583,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 43,830 | 43,830 | 1,907,000 | 1,907,000 | $43.51 |
| 09/30/2008 | Philip Morris International Inc. | PM | 129,784 | 129,784 | 6,243,000 | 6,243,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 130,454 | 130,454 | 6,443,000 | 6,443,000 | $49.39 |
| 03/31/2008 | Philip Morris International Inc. | PM | 164,254 | 164,254 | 8,308,000 | 8,308,000 | $50.58 |
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