PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 4,203,287 Value ($000) $147,998 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 4,090,397 Value ($000) $121,239 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 4,402,130 Value ($000) $142,101 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 6,631,994 Value ($000) $208,311 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 6,569,482 Value ($000) $220,275 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 7,565,875 Value ($000) $263,217 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 8,359,868 Value ($000) $260,410 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 8,502,864 Value ($000) $251,430 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 7,496,363 Value ($000) $222,492 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 10,623,212 Value ($000) $341,218 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 10,584,213 Value ($000) $324,194 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 10,947,697 Value ($000) $314,473 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 11,215,764 Value ($000) $314,154 Avg Close $16.46 Range $15.38 - $17.52