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NATCAN INVESTMENT MANAGEMENT INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Philip Morris International Inc. | PM | 420,154 | -169,924 | 37,230,000 | -9,079,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 590,078 | 53,250 | 46,309,000 | 12,822,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 536,828 | 89,602 | 33,487,000 | 3,626,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 447,226 | 17,876 | 29,861,000 | 1,683,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 429,350 | -38,842 | 28,178,000 | 775,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 468,192 | -28,574 | 27,403,000 | -426,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 496,766 | 50,682 | 27,829,000 | 7,381,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 446,084 | 3,883 | 20,448,000 | -2,617,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 442,201 | -19,010 | 23,065,000 | 839,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 461,211 | 1,723 | 22,226,000 | -169,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 459,488 | 3,208 | 22,395,000 | 2,492,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 456,280 | 17,079 | 19,903,000 | 210,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 439,201 | 23,820 | 19,693,000 | -1,700,000 | $44.84 |
| 12/31/2008 | Philip Morris International Inc. | PM | 415,381 | -168,469 | 21,393,000 | -8,372,000 | $51.50 |
| 09/30/2008 | Philip Morris International Inc. | PM | 583,850 | 583,850 | 29,765,000 | 29,765,000 | $50.98 |
| 06/30/2008 | Philip Morris International Inc. | PM | 564,049 | 564,049 | 28,377,000 | 28,377,000 | $50.31 |
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