PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q2 2019

Shares 48,650 Value ($000) $2,108 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 48,650 Value ($000) $2,066 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 48,650 Value ($000) $2,124 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 109,050 Value ($000) $4,806 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 109,850 Value ($000) $3,021 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 109,850 Value ($000) $3,899 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 109,850 Value ($000) $3,979 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 82,550 Value ($000) $2,947 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 82,550 Value ($000) $2,132 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 47,450 Value ($000) $1,406 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 47,450 Value ($000) $1,541 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 47,450 Value ($000) $1,607 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 47,450 Value ($000) $1,671 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 47,450 Value ($000) $1,406 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 47,450 Value ($000) $1,040 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 47,450 Value ($000) $1,490 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 47,450 Value ($000) $1,591 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 47,450 Value ($000) $1,651 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 60,250 Value ($000) $1,877 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 68,250 Value ($000) $2,018 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 68,250 Value ($000) $2,026 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 68,250 Value ($000) $2,192 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 68,250 Value ($000) $1,262 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 87,450 Value ($000) $2,512 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 87,450 Value ($000) $2,449 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	48,650	$2,108	$29.22	$26.69 - $31.04
Q1 2019	48,650	$2,066	$29.24	$27.18 - $30.42
Q4 2018	48,650	$2,124	$30.03	$27.84 - $32.00
Q3 2018	109,050	$4,806	$27.65	$24.39 - $30.38
Q2 2018	109,850	$3,021	$24.30	$23.06 - $25.01
Q1 2018	109,850	$3,899	$24.24	$22.28 - $26.22
Q4 2017	109,850	$3,979	$23.80	$22.47 - $24.83
Q3 2017	82,550	$2,947	$22.25	$21.30 - $23.86
Q2 2017	82,550	$2,132	$21.60	$20.67 - $22.50
Q1 2017	47,450	$1,406	$21.41	$19.77 - $22.46
Q4 2016	47,450	$1,541	$20.50	$18.90 - $21.64
Q3 2016	47,450	$1,607	$22.26	$21.09 - $23.49
Q2 2016	47,450	$1,671	$21.05	$18.31 - $22.30
Q1 2016	47,450	$1,406	$18.68	$17.59 - $19.87
Q4 2015	47,450	$1,040	$20.38	$19.02 - $22.06
Q3 2015	47,450	$1,490	$20.60	$17.41 - $22.12
Q2 2015	47,450	$1,591	$20.78	$20.15 - $21.38
Q1 2015	47,450	$1,651	$20.10	$18.50 - $21.33
Q4 2014	60,250	$1,877	$17.97	$16.27 - $19.76
Q3 2014	68,250	$2,018	$17.45	$16.48 - $18.35
Q2 2014	68,250	$2,026	$17.55	$16.87 - $18.99
Q1 2014	68,250	$2,192	$18.20	$17.09 - $19.15
Q4 2013	68,250	$1,262	$17.62	$16.02 - $18.73
Q3 2013	87,450	$2,512	$16.36	$15.50 - $17.26
Q2 2013	87,450	$2,449	$16.46	$15.38 - $17.52