PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 211,629 Value ($000) $9,326 Avg Close $27.65 Range $24.39 - $30.38
Q2 2017
Shares 6,278 Value ($000) $211 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 300,000 Value ($000) $10,263 Avg Close $21.41 Range $19.77 - $22.46
Q3 2016
Shares 7,500 Value ($000) $254 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 128,566 Value ($000) $4,527 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 18,300 Value ($000) $542 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 9,734 Value ($000) $314 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 516,339 Value ($000) $16,218 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 156,876 Value ($000) $5,260 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,031,636 Value ($000) $35,891 Avg Close $20.10 Range $18.50 - $21.33
Q3 2014
Shares 1,915,344 Value ($000) $56,636 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,952,598 Value ($000) $57,953 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,686,356 Value ($000) $54,166 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,646,723 Value ($000) $50,439 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,329,442 Value ($000) $38,188 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 67,580 Value ($000) $1,892 Avg Close $16.46 Range $15.38 - $17.52