PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2016
Shares 3,300,000 Value ($000) $97,812 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 3,000,000 Value ($000) $96,840 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,600,000 Value ($000) $50,256 Avg Close $20.60 Range $17.41 - $22.12