PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 172,500 Value ($000) $5,113 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 90,000 Value ($000) $2,905 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 45,000 Value ($000) $1,413 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 105,200 Value ($000) $3,527 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 105,200 Value ($000) $3,660 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 75,200 Value ($000) $2,342 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 55,000 Value ($000) $1,626 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 35,000 Value ($000) $1,039 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 13,000 Value ($000) $418 Avg Close $18.20 Range $17.09 - $19.15