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LOEB ARBITRAGE MANAGEMENT LP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | PFIZER INC | PFE | 0 | -190,300 | 0 | -4,309,000 | |
| 06/30/2012 | PFIZER INC | PFE | 0 | -190,300 | 0 | -4,309,000 | |
| 03/31/2012 | PFIZER INC | PFE | 190,300 | 190,300 | 4,309,000 | 4,309,000 | $22.64 |
| 09/30/2011 | PFIZER INC | PFE | 0 | -288,549 | 0 | -5,944,000 | |
| 09/30/2011 | PFIZER INC | PFE | 0 | -288,549 | 0 | -5,944,000 | |
| 06/30/2011 | PFIZER INC | PFE | 288,549 | 40,063 | 5,944,000 | 897,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 248,486 | 248,486 | 5,047,000 | 5,047,000 | $20.31 |
| 12/31/2008 | PFIZER INC | PFE | 0 | -776,781 | 0 | -16,258,000 | |
| 06/30/2008 | PFIZER INC | PFE | 0 | -776,781 | 0 | -16,258,000 | |
| 03/31/2008 | PFIZER INC | PFE | 776,781 | -250,890 | 16,258,000 | -7,101,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 1,027,671 | 1,027,671 | 23,359,000 | 23,359,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 1,336,080 | 791,615 | 32,654,061 | 18,731,971 | $24.44 |
| 06/30/2007 | PFIZER INC | PFE | 544,465 | 124,768 | 13,922,090 | 3,320,959 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 419,697 | 124,696 | 10,601,131 | 2,960,785 | $25.26 |
| 12/31/2006 | PFIZER INC | PFE | 295,001 | 272,101 | 7,640,346 | 6,991,346 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 22,900 | 22,900 | 649,000 | 649,000 | $28.34 |
| 06/30/2006 | PFIZER INC | PFE | 32,900 | 10,000 | 771,700 | 200,700 | $23.46 |
| 03/31/2006 | PFIZER INC | PFE | 22,900 | 0 | 571,000 | 37,000 | $24.93 |
| 12/31/2005 | PFIZER INC | PFE | 22,900 | -100 | 534,000 | -40,000 | $23.32 |
| 09/30/2005 | PFIZER INC | PFE | 23,000 | -3,010 | 574,000 | -143,000 | $24.96 |
| 06/30/2005 | PFIZER INC | PFE | 26,010 | 0 | 717,000 | 34,000 | $27.57 |
| 03/31/2005 | PFIZER INC | PFE | 26,010 | 400 | 683,000 | -6,000 | $26.26 |
| 12/31/2004 | PFIZER INC | PFE | 25,610 | -1,000 | 689,000 | -125,000 | $26.90 |
| 09/30/2004 | PFIZER INC | PFE | 26,610 | 600 | 814,000 | -78,000 | $30.59 |
| 06/30/2004 | PFIZER INC | PFE | 26,010 | 0 | 892,000 | -20,000 | $34.29 |
| 03/31/2004 | PFIZER INC | PFE | 26,010 | -9,200 | 912,000 | -332,000 | $35.06 |
| 12/31/2003 | PFIZER INC | PFE | 35,210 | -5,300 | 1,244,000 | 13,000 | $35.33 |
| 09/30/2003 | PFIZER INC | PFE | 40,510 | -943,347 | 1,231,000 | -32,368,050 | $30.39 |
| 06/30/2003 | PFIZER INC | PFE | 983,857 | 934,647 | 33,599,050 | 32,066,050 | $34.15 |
| 03/31/2003 | PFIZER INC | PFE | 49,210 | 22,400 | 1,533,000 | 713,000 | $31.15 |
| 12/31/2002 | PFIZER INC | PFE | 26,810 | -1,700 | 820,000 | -7,000 | $30.59 |
| 09/30/2002 | PFIZER INC | PFE | 28,510 | 1,700 | 827,000 | -111,000 | $29.01 |
| 06/30/2002 | PFIZER INC | PFE | 26,810 | -30,850 | 938,000 | -1,353,000 | $34.99 |
| 03/31/2002 | PFIZER INC | PFE | 57,660 | -450 | 2,291,000 | -25,000 | $39.73 |
| 12/31/2001 | PFIZER INC | PFE | 58,110 | 0 | 2,316,000 | -14,000 | $39.86 |
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