PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 800 Value ($000) $25 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,000 Value ($000) $34 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,400 Value ($000) $49 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 6,550 Value ($000) $204 Avg Close $17.97 Range $16.27 - $19.76