PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2019

Shares 13,033 Value ($000) $468 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 13,033 Value ($000) $565 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 784,153 Value ($000) $33,303 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 784,153 Value ($000) $34,229 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 659,711 Value ($000) $29,073 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 520,564 Value ($000) $18,886 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 549,379 Value ($000) $19,497 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 549,379 Value ($000) $19,898 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 549,379 Value ($000) $19,613 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 570,202 Value ($000) $19,153 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 758,711 Value ($000) $25,956 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 758,711 Value ($000) $24,643 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 708,915 Value ($000) $24,011 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 1,148,915 Value ($000) $40,453 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,148,915 Value ($000) $34,054 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,148,915 Value ($000) $37,087 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 543,915 Value ($000) $17,084 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 559,315 Value ($000) $18,754 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,036,315 Value ($000) $36,053 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,036,315 Value ($000) $32,281 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,092,754 Value ($000) $32,761 Avg Close $17.45 Range $16.48 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,033	$468	$27.02	$24.03 - $31.23
Q2 2019	13,033	$565	$29.22	$26.69 - $31.04
Q1 2019	784,153	$33,303	$29.24	$27.18 - $30.42
Q4 2018	784,153	$34,229	$30.03	$27.84 - $32.00
Q3 2018	659,711	$29,073	$27.65	$24.39 - $30.38
Q2 2018	520,564	$18,886	$24.30	$23.06 - $25.01
Q1 2018	549,379	$19,497	$24.24	$22.28 - $26.22
Q4 2017	549,379	$19,898	$23.80	$22.47 - $24.83
Q3 2017	549,379	$19,613	$22.25	$21.30 - $23.86
Q2 2017	570,202	$19,153	$21.60	$20.67 - $22.50
Q1 2017	758,711	$25,956	$21.41	$19.77 - $22.46
Q4 2016	758,711	$24,643	$20.50	$18.90 - $21.64
Q3 2016	708,915	$24,011	$22.26	$21.09 - $23.49
Q2 2016	1,148,915	$40,453	$21.05	$18.31 - $22.30
Q1 2016	1,148,915	$34,054	$18.68	$17.59 - $19.87
Q4 2015	1,148,915	$37,087	$20.38	$19.02 - $22.06
Q3 2015	543,915	$17,084	$20.60	$17.41 - $22.12
Q2 2015	559,315	$18,754	$20.78	$20.15 - $21.38
Q1 2015	1,036,315	$36,053	$20.10	$18.50 - $21.33
Q4 2014	1,036,315	$32,281	$17.97	$16.27 - $19.76
Q3 2014	1,092,754	$32,761	$17.45	$16.48 - $18.35