PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 623 Value ($000) $27 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 962 Value ($000) $42 Avg Close $27.65 Range $24.39 - $30.38

Q1 2018

Shares 1,177 Value ($000) $42 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 2,077 Value ($000) $75 Avg Close $23.80 Range $22.47 - $24.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	623	$27	$30.03	$27.84 - $32.00
Q3 2018	962	$42	$27.65	$24.39 - $30.38
Q1 2018	1,177	$42	$24.24	$22.28 - $26.22
Q4 2017	2,077	$75	$23.80	$22.47 - $24.83