PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2017
Shares 132,630 Value ($000) $4,537 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 408,545 Value ($000) $13,270 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 716,953 Value ($000) $24,283 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 735,331 Value ($000) $25,891 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 853,922 Value ($000) $25,310 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,006,425 Value ($000) $32,487 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 898,700 Value ($000) $28,228 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 996,923 Value ($000) $33,426 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,150,463 Value ($000) $40,024 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 637,350 Value ($000) $19,853 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 669,552 Value ($000) $19,798 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,061,897 Value ($000) $31,517 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,191,117 Value ($000) $38,258 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,669,856 Value ($000) $51,147 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,291,047 Value ($000) $37,085 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,358,797 Value ($000) $38,059 Avg Close $16.46 Range $15.38 - $17.52