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GW CAPITAL MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | PFIZER INC | PFE | 1,188,312 | -1,634 | 21,009,000 | -3,504,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 1,189,946 | -13,075 | 24,513,000 | 80,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 1,203,021 | -17,681 | 24,433,000 | 3,059,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 1,220,702 | 86,058 | 21,374,000 | 1,892,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 1,134,644 | 74,013 | 19,482,000 | 4,357,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 1,060,631 | 116,471 | 15,125,000 | -1,067,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 944,160 | 228,349 | 16,192,000 | 4,345,000 | $17.15 |
| 09/30/2009 | PFIZER INC | PFE | 715,811 | -5,006 | 11,847,000 | 1,035,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 720,817 | -8,638 | 10,812,000 | 877,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 729,455 | -321,870 | 9,935,000 | -8,684,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 1,051,325 | 1,051,325 | 18,619,000 | 18,619,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 1,053,518 | -17,159 | 19,427,000 | 722,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 1,070,677 | -83,835 | 18,705,000 | -5,459,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 1,154,512 | -22,841 | 24,164,000 | -2,597,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 1,177,353 | 2,840 | 26,761,000 | -1,932,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 1,174,513 | -2,706,744 | 28,693,000 | -70,567,000 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 3,881,257 | 206,229 | 99,260,000 | -1,157,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 3,675,028 | -2,731,756 | 93,696,000 | 93,696,633 | $25.50 |
| 12/31/2006 | PFIZER INC | PFE | 6,406,784 | 5,180,120 | -633 | -30,568,633 | $0.00 |
| 09/30/2006 | PFIZER INC | PFE | 1,152,114 | -74,550 | 32,674,000 | 2,106,000 | $28.36 |
| 03/31/2006 | PFIZER INC | PFE | 1,226,664 | 174,000 | 30,568,000 | 6,020,000 | $24.92 |
| 12/31/2005 | PFIZER INC | PFE | 1,052,664 | 100,300 | 24,548,000 | 767,000 | $23.32 |
| 09/30/2005 | PFIZER INC | PFE | 952,364 | 121,900 | 23,781,000 | 877,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 830,464 | 11,500 | 22,904,000 | 1,390,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 818,964 | -12,200 | 21,514,000 | -836,000 | $26.27 |
| 12/31/2004 | PFIZER INC | PFE | 831,164 | -56,503 | 22,350,000 | -4,813,000 | $26.89 |
| 09/30/2004 | PFIZER INC | PFE | 887,667 | -16,800 | 27,163,000 | -3,842,000 | $30.60 |
| 06/30/2004 | PFIZER INC | PFE | 904,467 | -60,965 | 31,005,000 | -2,833,000 | $34.28 |
| 03/31/2004 | PFIZER INC | PFE | 965,432 | -12,100 | 33,838,000 | -698,000 | $35.05 |
| 12/31/2003 | PFIZER INC | PFE | 977,532 | -2,343,762 | 34,536,000 | 34,536,329 | $35.33 |
| 09/30/2003 | PFIZER INC | PFE | 3,321,294 | 3,321,294 | -329 | -329 | $0.00 |
| 06/30/2003 | PFIZER INC | PFE | 0 | -3,533,319 | 0 | 350 | |
| 03/31/2003 | PFIZER INC | PFE | 3,533,319 | 2,577,630 | -350 | -29,215,350 | $0.00 |
| 12/31/2002 | PFIZER INC | PFE | 955,689 | -6,237 | 29,215,000 | -1,345,000 | $30.57 |
| 09/30/2002 | PFIZER INC | PFE | 961,926 | -2,391,510 | 30,560,000 | 30,560,332 | $31.77 |
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