PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2017

Shares 810 Value ($000) $29 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 810 Value ($000) $27 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 810 Value ($000) $0 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 810 Value ($000) $26 Avg Close $20.50 Range $18.90 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	810	$29	$22.25	$21.30 - $23.86
Q2 2017	810	$27	$21.60	$20.67 - $22.50
Q1 2017	810	$0	$21.41	$19.77 - $22.46
Q4 2016	810	$26	$20.50	$18.90 - $21.64