PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q1 2016
Shares 6,811 Value ($000) $202 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 6,811 Value ($000) $220 Avg Close $20.38 Range $19.02 - $22.06