PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 38,136 Value ($000) $1,343 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 38,886 Value ($000) $1,153 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 39,980 Value ($000) $1,291 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 41,022 Value ($000) $1,289 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 41,328 Value ($000) $1,386 Avg Close $20.78 Range $20.15 - $21.38