PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2017

Shares 150,000 Value ($000) $5,039 Avg Close $21.60 Range $20.67 - $22.50

Q3 2014

Shares 1,795,321 Value ($000) $53,088 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,795,321 Value ($000) $53,285 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 1,795,321 Value ($000) $57,666 Avg Close $18.20 Range $17.09 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	150,000	$5,039	$21.60	$20.67 - $22.50
Q3 2014	1,795,321	$53,088	$17.45	$16.48 - $18.35
Q2 2014	1,795,321	$53,285	$17.55	$16.87 - $18.99
Q1 2014	1,795,321	$57,666	$18.20	$17.09 - $19.15