PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2017

Shares 18,500 Value ($000) $621 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 18,500 Value ($000) $633 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 31,000 Value ($000) $1,007 Avg Close $20.50 Range $18.90 - $21.64

Q3 2015

Shares 188,000 Value ($000) $5,905 Avg Close $20.60 Range $17.41 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	18,500	$621	$21.60	$20.67 - $22.50
Q1 2017	18,500	$633	$21.41	$19.77 - $22.46
Q4 2016	31,000	$1,007	$20.50	$18.90 - $21.64
Q3 2015	188,000	$5,905	$20.60	$17.41 - $22.12