PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015

Shares 207,535 Value ($000) $6,699 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 209,660 Value ($000) $6,585 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 211,610 Value ($000) $7,095 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 210,435 Value ($000) $7,321 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 226,785 Value ($000) $7,064 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 223,498 Value ($000) $6,609 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 195,973 Value ($000) $5,816 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 196,638 Value ($000) $6,316 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 204,563 Value ($000) $6,266 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 214,638 Value ($000) $6,165 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 218,438 Value ($000) $6,118 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	207,535	$6,699	$20.38	$19.02 - $22.06
Q3 2015	209,660	$6,585	$20.60	$17.41 - $22.12
Q2 2015	211,610	$7,095	$20.78	$20.15 - $21.38
Q1 2015	210,435	$7,321	$20.10	$18.50 - $21.33
Q4 2014	226,785	$7,064	$17.97	$16.27 - $19.76
Q3 2014	223,498	$6,609	$17.45	$16.48 - $18.35
Q2 2014	195,973	$5,816	$17.55	$16.87 - $18.99
Q1 2014	196,638	$6,316	$18.20	$17.09 - $19.15
Q4 2013	204,563	$6,266	$17.62	$16.02 - $18.73
Q3 2013	214,638	$6,165	$16.36	$15.50 - $17.26
Q2 2013	218,438	$6,118	$16.46	$15.38 - $17.52