PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2019
Shares 20,928 Value ($000) $820 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 20,802 Value ($000) $747 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 20,802 Value ($000) $901 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 20,867 Value ($000) $886 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 21,712 Value ($000) $948 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 20,944 Value ($000) $923 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 20,802 Value ($000) $755 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 91,019 Value ($000) $3,230 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 92,953 Value ($000) $3,367 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 90,303 Value ($000) $3,224 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 130,990 Value ($000) $4,400 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 190,511 Value ($000) $6,517 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 247,134 Value ($000) $8,027 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 248,826 Value ($000) $8,428 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 252,191 Value ($000) $8,880 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 250,787 Value ($000) $7,433 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 254,753 Value ($000) $8,223 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 252,069 Value ($000) $7,917 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 251,037 Value ($000) $8,417 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 253,336 Value ($000) $8,814 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 225,617 Value ($000) $7,028 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 234,379 Value ($000) $6,931 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 241,768 Value ($000) $7,176 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 250,455 Value ($000) $8,045 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 254,383 Value ($000) $7,792 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 229,914 Value ($000) $6,604 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 208,284 Value ($000) $5,834 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 221,171 Value ($000) $6,383 Avg Close $15.34 Range $14.12 - $16.26
Q4 2012
Shares 26,201 Value ($000) $657 Avg Close — Range —