PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q1 2016
Shares 688,495 Value ($000) $20,407 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 688,495 Value ($000) $22,225 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 688,495 Value ($000) $21,626 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 194,295 Value ($000) $6,515 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 179,355 Value ($000) $6,240 Avg Close $20.10 Range $18.50 - $21.33
Q2 2014
Shares 121,500 Value ($000) $3,606 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 82,454 Value ($000) $2,648 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 80,688 Value ($000) $2,471 Avg Close $17.62 Range $16.02 - $18.73