PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2018

Shares 448,359 Value ($000) $19,571 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 588,758 Value ($000) $25,947 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 696,486 Value ($000) $25,269 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 708,515 Value ($000) $25,145 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 679,721 Value ($000) $24,619 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 734,031 Value ($000) $26,205 Avg Close $22.25 Range $21.30 - $23.86

Q1 2015

Shares 2,597,188 Value ($000) $90,356 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 2,887,010 Value ($000) $89,930 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 2,992,200 Value ($000) $88,479 Avg Close $17.45 Range $16.48 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	448,359	$19,571	$30.03	$27.84 - $32.00
Q3 2018	588,758	$25,947	$27.65	$24.39 - $30.38
Q2 2018	696,486	$25,269	$24.30	$23.06 - $25.01
Q1 2018	708,515	$25,145	$24.24	$22.28 - $26.22
Q4 2017	679,721	$24,619	$23.80	$22.47 - $24.83
Q3 2017	734,031	$26,205	$22.25	$21.30 - $23.86
Q1 2015	2,597,188	$90,356	$20.10	$18.50 - $21.33
Q4 2014	2,887,010	$89,930	$17.97	$16.27 - $19.76
Q3 2014	2,992,200	$88,479	$17.45	$16.48 - $18.35