PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2016
Shares 164,500 Value ($000) $4,876 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 63,500 Value ($000) $2,050 Avg Close $20.38 Range $19.02 - $22.06