BlackRock Advisors’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$241M	Sell	2,632,499 -96,154	-4%	-$8.8M	0.24%	91
2016 Q3	$265M	Buy	2,728,653 +52,771	+2%	+$5.13M	0.27%	89
2016 Q2	$272M	Sell	2,675,882 -25,302	-0.9%	-$2.57M	0.28%	85
2016 Q1	$265M	Sell	2,701,184 -1,658,375	-38%	-$163M	0.28%	84
2015 Q4	$383M	Sell	4,359,559 -728,870	-14%	-$64.1M	0.41%	61
2015 Q3	$404M	Buy	5,088,429 +303,028	+6%	+$24M	0.43%	53
2015 Q2	$384M	Sell	4,785,401 -513,553	-10%	-$41.2M	0.4%	63
2015 Q1	$399M	Buy	5,298,954 +2,018,679	+62%	+$152M	0.41%	66
2014 Q4	$267M	Sell	3,280,275 -839,324	-20%	-$68.4M	0.27%	91
2014 Q3	$344M	Sell	4,119,599 -1,264,017	-23%	-$105M	0.34%	67
2014 Q2	$454M	Buy	5,383,616 +214,401	+4%	+$18.1M	0.43%	52
2014 Q1	$423M	Sell	5,169,215 -2,434,219	-32%	-$199M	0.41%	55
2013 Q4	$662M	Sell	7,603,434 -21,237	-0.3%	-$1.85M	0.64%	36
2013 Q3	$660M	Sell	7,624,671 -180,809	-2%	-$15.7M	0.66%	32
2013 Q2	$676M	Buy	+7,805,480	New	+$676M	0.71%	26