PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q1 2014
Shares 18,200 Value ($000) $584 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 16,700 Value ($000) $512 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 17,900 Value ($000) $529 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 17,900 Value ($000) $501 Avg Close $16.46 Range $15.38 - $17.52