PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2015
Shares 497,393 Value ($000) $15,623 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 497,393 Value ($000) $16,678 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 359,635 Value ($000) $12,512 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 339,824 Value ($000) $10,586 Avg Close $17.97 Range $16.27 - $19.76
Q4 2013
Shares 350 Value ($000) $11 Avg Close $17.62 Range $16.02 - $18.73