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GLG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Philip Morris International Inc. | PM | 76,151 | -24,400 | 8,046,000 | -3,116,000 | $105.66 |
| 09/30/2017 | Philip Morris International Inc. | PM | 100,551 | 23,441 | 11,162,000 | 2,105,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 77,110 | -8,962 | 9,057,000 | -661,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 86,072 | -193 | 9,718,000 | 1,826,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 86,265 | 12,185 | 7,892,000 | 690,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 74,080 | -7,194 | 7,202,000 | -1,065,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 81,274 | -89,137 | 8,267,000 | -6,100,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 109,221 | -16,977 | 10,716,000 | -378,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 126,198 | -44,213 | 11,094,000 | -3,273,000 | $87.91 |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -169,015 | 0 | -13,767,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 169,015 | -1,396 | 13,767,000 | -600,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 169,015 | -1,396 | 14,095,000 | -272,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 170,411 | 170,411 | 14,367,000 | 14,367,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 224,342 | 224,342 | 18,367,000 | 18,367,000 | $81.87 |
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