PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 20,748 Value ($000) $674 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 20,748 Value ($000) $703 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 20,748 Value ($000) $731 Avg Close $21.05 Range $18.31 - $22.30