PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017

Shares 79,061 Value ($000) $2,864 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 66,061 Value ($000) $2,358 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 66,061 Value ($000) $2,219 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 66,061 Value ($000) $2,260 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 66,061 Value ($000) $2,146 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 66,061 Value ($000) $2,237 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 76,061 Value ($000) $2,678 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 141,061 Value ($000) $4,181 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 135,661 Value ($000) $4,379 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 6,090,294 Value ($000) $191,296 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 4,315,476 Value ($000) $144,698 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 5,266,820 Value ($000) $183,233 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 5,272,943 Value ($000) $164,252 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 135,661 Value ($000) $4,011 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 2,303,762 Value ($000) $68,375 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 7,866,473 Value ($000) $252,671 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 10,186,005 Value ($000) $311,997 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 8,276,410 Value ($000) $237,615 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 6,909,804 Value ($000) $193,544 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	79,061	$2,864	$23.80	$22.47 - $24.83
Q3 2017	66,061	$2,358	$22.25	$21.30 - $23.86
Q2 2017	66,061	$2,219	$21.60	$20.67 - $22.50
Q1 2017	66,061	$2,260	$21.41	$19.77 - $22.46
Q4 2016	66,061	$2,146	$20.50	$18.90 - $21.64
Q3 2016	66,061	$2,237	$22.26	$21.09 - $23.49
Q2 2016	76,061	$2,678	$21.05	$18.31 - $22.30
Q1 2016	141,061	$4,181	$18.68	$17.59 - $19.87
Q4 2015	135,661	$4,379	$20.38	$19.02 - $22.06
Q3 2015	6,090,294	$191,296	$20.60	$17.41 - $22.12
Q2 2015	4,315,476	$144,698	$20.78	$20.15 - $21.38
Q1 2015	5,266,820	$183,233	$20.10	$18.50 - $21.33
Q4 2014	5,272,943	$164,252	$17.97	$16.27 - $19.76
Q3 2014	135,661	$4,011	$17.45	$16.48 - $18.35
Q2 2014	2,303,762	$68,375	$17.55	$16.87 - $18.99
Q1 2014	7,866,473	$252,671	$18.20	$17.09 - $19.15
Q4 2013	10,186,005	$311,997	$17.62	$16.02 - $18.73
Q3 2013	8,276,410	$237,615	$16.36	$15.50 - $17.26
Q2 2013	6,909,804	$193,544	$16.46	$15.38 - $17.52