PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2016
Shares 903,300 Value ($000) $26,773 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 32,386 Value ($000) $1,045 Avg Close $20.38 Range $19.02 - $22.06
Q4 2014
Shares 18,200 Value ($000) $567 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 3,884,076 Value ($000) $114,853 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 6,646,119 Value ($000) $197,257 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,010,119 Value ($000) $64,565 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 547,016 Value ($000) $16,755 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 897,539 Value ($000) $25,782 Avg Close $16.36 Range $15.50 - $17.26