PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2017
Shares 28,390 Value ($000) $954 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 41,690 Value ($000) $1,426 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 32,690 Value ($000) $1,062 Avg Close $20.50 Range $18.90 - $21.64
Q1 2016
Shares 1,136,430 Value ($000) $33,684 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,126,430 Value ($000) $36,361 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,018,400 Value ($000) $63,398 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,935,880 Value ($000) $64,910 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 2,012,730 Value ($000) $70,023 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,192,400 Value ($000) $68,293 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 2,326,680 Value ($000) $68,800 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 2,039,800 Value ($000) $60,541 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,950,370 Value ($000) $62,646 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 4,377,170 Value ($000) $134,073 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 4,593,270 Value ($000) $131,942 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 4,513,440 Value ($000) $126,421 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 2,746,900 Value ($000) $79,276 Avg Close $15.34 Range $14.12 - $16.26
Q4 2012
Shares 2,686,400 Value ($000) $67,373 Avg Close — Range —
Q3 2012
Shares 2,694,000 Value ($000) $66,946 Avg Close — Range —
Q2 2012
Shares 2,043,000 Value ($000) $46,989 Avg Close — Range —
Q1 2012
Shares 1,893,000 Value ($000) $42,867 Avg Close — Range —
Q4 2011
Shares 864,000 Value ($000) $18,697 Avg Close — Range —
Q3 2011
Shares 1,077,000 Value ($000) $19,041 Avg Close — Range —
Q2 2011
Shares 772,400 Value ($000) $15,911 Avg Close — Range —
Q1 2011
Shares 700,840 Value ($000) $14,234 Avg Close — Range —
Q4 2010
Shares 584,900 Value ($000) $10,242 Avg Close — Range —