PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2016
Shares 536,030 Value ($000) $17,410 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,014,380 Value ($000) $34,357 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,024,380 Value ($000) $36,068 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 990,980 Value ($000) $29,373 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 973,980 Value ($000) $31,440 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 966,180 Value ($000) $30,348 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 847,280 Value ($000) $28,409 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 842,480 Value ($000) $29,310 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 380,200 Value ($000) $11,843 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 378,000 Value ($000) $11,177 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 783,000 Value ($000) $23,239 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 571,900 Value ($000) $18,369 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 462,900 Value ($000) $14,179 Avg Close $17.62 Range $16.02 - $18.73