PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 40,927 Value ($000) $1,213 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 41,627 Value ($000) $1,344 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 111,617 Value ($000) $3,506 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 111,227 Value ($000) $3,729 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 129,853 Value ($000) $4,518 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 134,185 Value ($000) $4,180 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 116,052 Value ($000) $3,432 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 135,630 Value ($000) $4,025 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 154,256 Value ($000) $4,955 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 156,013 Value ($000) $4,779 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 168,731 Value ($000) $4,847 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 192,551 Value ($000) $5,393 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	40,927	$1,213	$18.68	$17.59 - $19.87
Q4 2015	41,627	$1,344	$20.38	$19.02 - $22.06
Q3 2015	111,617	$3,506	$20.60	$17.41 - $22.12
Q2 2015	111,227	$3,729	$20.78	$20.15 - $21.38
Q1 2015	129,853	$4,518	$20.10	$18.50 - $21.33
Q4 2014	134,185	$4,180	$17.97	$16.27 - $19.76
Q3 2014	116,052	$3,432	$17.45	$16.48 - $18.35
Q2 2014	135,630	$4,025	$17.55	$16.87 - $18.99
Q1 2014	154,256	$4,955	$18.20	$17.09 - $19.15
Q4 2013	156,013	$4,779	$17.62	$16.02 - $18.73
Q3 2013	168,731	$4,847	$16.36	$15.50 - $17.26
Q2 2013	192,551	$5,393	$16.46	$15.38 - $17.52