PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2016
Shares 52,659 Value ($000) $1,710 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,200,864 Value ($000) $40,673 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,759,529 Value ($000) $61,953 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,420,114 Value ($000) $42,092 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,271,694 Value ($000) $41,050 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,487,659 Value ($000) $46,727 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,686,799 Value ($000) $56,558 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,971,419 Value ($000) $68,586 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,200,259 Value ($000) $68,538 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 3,188,090 Value ($000) $94,272 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 3,719,437 Value ($000) $110,393 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 3,449,958 Value ($000) $110,813 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 3,810,226 Value ($000) $116,707 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 4,041,753 Value ($000) $116,099 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 4,132,683 Value ($000) $115,756 Avg Close $16.46 Range $15.38 - $17.52