PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2015

Shares 94,034 Value ($000) $3,080 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 94,034 Value ($000) $2,917 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 162,000 Value ($000) $5,442 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 280,052 Value ($000) $9,802 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 331,500 Value ($000) $10,402 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 574,698 Value ($000) $17,109 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 518,488 Value ($000) $15,384 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 519,430 Value ($000) $16,559 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 507,641 Value ($000) $15,580 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 656,488 Value ($000) $18,959 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 737,588 Value ($000) $20,785 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	94,034	$3,080	$20.38	$19.02 - $22.06
Q3 2015	94,034	$2,917	$20.60	$17.41 - $22.12
Q2 2015	162,000	$5,442	$20.78	$20.15 - $21.38
Q1 2015	280,052	$9,802	$20.10	$18.50 - $21.33
Q4 2014	331,500	$10,402	$17.97	$16.27 - $19.76
Q3 2014	574,698	$17,109	$17.45	$16.48 - $18.35
Q2 2014	518,488	$15,384	$17.55	$16.87 - $18.99
Q1 2014	519,430	$16,559	$18.20	$17.09 - $19.15
Q4 2013	507,641	$15,580	$17.62	$16.02 - $18.73
Q3 2013	656,488	$18,959	$16.36	$15.50 - $17.26
Q2 2013	737,588	$20,785	$16.46	$15.38 - $17.52