PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2018
Shares 594,620 Value ($000) $25,955 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,326,115 Value ($000) $58,442 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,425,508 Value ($000) $87,997 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,432,503 Value ($000) $89,054 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 2,768,055 Value ($000) $100,259 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 3,025,211 Value ($000) $108,000 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,844,968 Value ($000) $95,562 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 3,226,282 Value ($000) $110,371 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 3,509,144 Value ($000) $113,977 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 2,998,309 Value ($000) $101,553 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 3,531,568 Value ($000) $124,347 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 3,640,834 Value ($000) $107,914 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 3,468,336 Value ($000) $111,958 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 3,486,603 Value ($000) $109,514 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 3,771,579 Value ($000) $126,461 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 3,870,257 Value ($000) $134,646 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 3,905,105 Value ($000) $121,644 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,658,735 Value ($000) $49,049 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,665,835 Value ($000) $49,442 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,656,135 Value ($000) $53,195 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 2,541,445 Value ($000) $77,844 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,653,845 Value ($000) $76,232 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 3,429,145 Value ($000) $96,050 Avg Close $16.46 Range $15.38 - $17.52