PFIZER INC

CUSIP: 71708110 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 92,945 Value ($000) $3,148 Avg Close — Range —
Q2 2016
Shares 93,093 Value ($000) $3,278 Avg Close — Range —
Q1 2016
Shares 94,690 Value ($000) $2,807 Avg Close — Range —
Q4 2015
Shares 100,652 Value ($000) $3,249 Avg Close — Range —
Q3 2015
Shares 110,505 Value ($000) $3,471 Avg Close — Range —
Q2 2015
Shares 113,201 Value ($000) $3,796 Avg Close — Range —
Q1 2015
Shares 112,805 Value ($000) $3,924 Avg Close — Range —
Q4 2014
Shares 114,617 Value ($000) $3,570 Avg Close — Range —
Q3 2014
Shares 111,418 Value ($000) $3,295 Avg Close — Range —
Q2 2014
Shares 153,306 Value ($000) $4,550 Avg Close — Range —
Q1 2014
Shares 157,556 Value ($000) $5,061 Avg Close — Range —
Q4 2013
Shares 161,652 Value ($000) $4,951 Avg Close — Range —
Q3 2013
Shares 164,077 Value ($000) $4,713 Avg Close — Range —
Q2 2013
Shares 162,915 Value ($000) $4,563 Avg Close — Range —