PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018

Shares 51,700 Value ($000) $1,835 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 51,700 Value ($000) $1,873 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 124,500 Value ($000) $4,445 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 311,500 Value ($000) $10,463 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 394,700 Value ($000) $13,503 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 385,200 Value ($000) $12,511 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 93,100 Value ($000) $3,153 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 30,400 Value ($000) $1,070 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 25,800 Value ($000) $765 Avg Close $18.68 Range $17.59 - $19.87

Q3 2013

Shares 151,000 Value ($000) $4,337 Avg Close $16.36 Range $15.50 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	51,700	$1,835	$24.24	$22.28 - $26.22
Q4 2017	51,700	$1,873	$23.80	$22.47 - $24.83
Q3 2017	124,500	$4,445	$22.25	$21.30 - $23.86
Q2 2017	311,500	$10,463	$21.60	$20.67 - $22.50
Q1 2017	394,700	$13,503	$21.41	$19.77 - $22.46
Q4 2016	385,200	$12,511	$20.50	$18.90 - $21.64
Q3 2016	93,100	$3,153	$22.26	$21.09 - $23.49
Q2 2016	30,400	$1,070	$21.05	$18.31 - $22.30
Q1 2016	25,800	$765	$18.68	$17.59 - $19.87
Q3 2013	151,000	$4,337	$16.36	$15.50 - $17.26