PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2014
Shares 128,800 Value ($000) $3,823 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 194,200 Value ($000) $6,238 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 194,900 Value ($000) $5,970 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 202,100 Value ($000) $5,802 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 205,000 Value ($000) $5,742 Avg Close $16.46 Range $15.38 - $17.52