PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2019

Shares 32,768 Value ($000) $1,420 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 48,892 Value ($000) $2,076 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 179,427 Value ($000) $7,831 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 594,165 Value ($000) $26,185 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 757,474 Value ($000) $27,481 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 809,390 Value ($000) $28,726 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 982,424 Value ($000) $35,583 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,122,522 Value ($000) $40,074 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,126,667 Value ($000) $37,845 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,258,278 Value ($000) $43,046 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 1,659,958 Value ($000) $53,915 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,664,188 Value ($000) $56,365 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 1,751,059 Value ($000) $61,655 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,594,682 Value ($000) $47,266 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,525,611 Value ($000) $49,247 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,488,889 Value ($000) $46,766 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,520,454 Value ($000) $50,981 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,577,259 Value ($000) $54,872 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,571,590 Value ($000) $48,955 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,535,320 Value ($000) $45,400 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,473,829 Value ($000) $43,743 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 1,369,024 Value ($000) $43,972 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,313,290 Value ($000) $40,226 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 1,216,035 Value ($000) $34,931 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 999,223 Value ($000) $27,989 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	32,768	$1,420	$29.22	$26.69 - $31.04
Q1 2019	48,892	$2,076	$29.24	$27.18 - $30.42
Q4 2018	179,427	$7,831	$30.03	$27.84 - $32.00
Q3 2018	594,165	$26,185	$27.65	$24.39 - $30.38
Q2 2018	757,474	$27,481	$24.30	$23.06 - $25.01
Q1 2018	809,390	$28,726	$24.24	$22.28 - $26.22
Q4 2017	982,424	$35,583	$23.80	$22.47 - $24.83
Q3 2017	1,122,522	$40,074	$22.25	$21.30 - $23.86
Q2 2017	1,126,667	$37,845	$21.60	$20.67 - $22.50
Q1 2017	1,258,278	$43,046	$21.41	$19.77 - $22.46
Q4 2016	1,659,958	$53,915	$20.50	$18.90 - $21.64
Q3 2016	1,664,188	$56,365	$22.26	$21.09 - $23.49
Q2 2016	1,751,059	$61,655	$21.05	$18.31 - $22.30
Q1 2016	1,594,682	$47,266	$18.68	$17.59 - $19.87
Q4 2015	1,525,611	$49,247	$20.38	$19.02 - $22.06
Q3 2015	1,488,889	$46,766	$20.60	$17.41 - $22.12
Q2 2015	1,520,454	$50,981	$20.78	$20.15 - $21.38
Q1 2015	1,577,259	$54,872	$20.10	$18.50 - $21.33
Q4 2014	1,571,590	$48,955	$17.97	$16.27 - $19.76
Q3 2014	1,535,320	$45,400	$17.45	$16.48 - $18.35
Q2 2014	1,473,829	$43,743	$17.55	$16.87 - $18.99
Q1 2014	1,369,024	$43,972	$18.20	$17.09 - $19.15
Q4 2013	1,313,290	$40,226	$17.62	$16.02 - $18.73
Q3 2013	1,216,035	$34,931	$16.36	$15.50 - $17.26
Q2 2013	999,223	$27,989	$16.46	$15.38 - $17.52