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FIDUCIARY ASSET MANAGEMENT LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,746 | -152,414 | 207,000 | -13,228,000 | $75.38 |
| 12/31/2014 | Philip Morris International Inc. | PM | 2,746 | 0 | 224,000 | -5,000 | $81.57 |
| 09/30/2014 | Philip Morris International Inc. | PM | 2,746 | -152,414 | 229,000 | -13,206,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 2,746 | -141,015 | 232,000 | -12,294,000 | $84.49 |
| 03/31/2014 | Philip Morris International Inc. | PM | 17,746 | -126,015 | 1,453,000 | -11,073,000 | $81.88 |
| 12/31/2013 | Philip Morris International Inc. | PM | 143,761 | -11,399 | 12,526,000 | -909,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 155,160 | -42,147 | 13,435,000 | -3,655,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 197,307 | 27,935 | 17,090,000 | 2,923,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 175,088 | 5,716 | 16,232,000 | 2,065,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 169,372 | -32,527 | 14,167,000 | -3,991,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 201,899 | 6,094 | 18,158,000 | 1,073,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 195,805 | 3,187 | 17,085,000 | 17,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 192,618 | -45,474 | 17,068,000 | 2,216,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 203,902 | -34,190 | 16,002,000 | 1,150,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 238,092 | -80,373 | 14,852,000 | -6,412,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 318,465 | 259,364 | 21,264,000 | 17,385,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 59,101 | 720 | 3,879,000 | 462,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 58,381 | -24,400 | 3,417,000 | -1,220,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 82,781 | 20,000 | 4,637,000 | 1,759,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 62,781 | 19,030 | 2,878,000 | 596,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 43,751 | 38,803 | 2,282,000 | 2,044,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 4,948 | -126,900 | 238,000 | -6,188,000 | $48.10 |
| 09/30/2009 | Philip Morris International Inc. | PM | 131,848 | -103,000 | 6,426,000 | -3,818,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 234,848 | 156,667 | 10,244,000 | 7,462,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 78,181 | 72,333 | 2,782,000 | 2,528,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 5,848 | -17,300 | 254,000 | -859,000 | $43.43 |
| 09/30/2008 | Philip Morris International Inc. | PM | 23,148 | 23,148 | 1,113,000 | 1,113,000 | $48.08 |
| 06/30/2008 | Philip Morris International Inc. | PM | 29,147 | 29,147 | 1,439,000 | 1,439,000 | $49.37 |
| 03/31/2008 | Philip Morris International Inc. | PM | 22,647 | 22,647 | 1,145,000 | 1,145,000 | $50.56 |
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