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TIEDEMANN TRUST CO
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PFIZER INC | PFE | 13,090 | 375 | 461,000 | 84,000 | $35.22 |
| 03/31/2016 | PFIZER INC | PFE | 12,715 | 12,715 | 377,000 | 377,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 0 | -41,794 | 0 | -1,170,000 | |
| 09/30/2015 | PFIZER INC | PFE | 13,890 | 2,175 | 436,000 | 28,000 | $31.39 |
| 06/30/2015 | PFIZER INC | PFE | 12,015 | 300 | 403,000 | -5,000 | $33.54 |
| 03/31/2015 | PFIZER INC | PFE | 11,715 | -30,079 | 408,000 | -762,000 | $34.83 |
| 12/31/2014 | PFIZER INC | PFE | 11,846 | -29,948 | 369,000 | -801,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 14,846 | -26,948 | 438,000 | -732,000 | $29.50 |
| 06/30/2014 | PFIZER INC | PFE | 14,846 | -26,948 | 440,000 | -730,000 | $29.64 |
| 03/31/2014 | PFIZER INC | PFE | 14,846 | 4,027 | 476,000 | 145,000 | $32.06 |
| 12/31/2013 | PFIZER INC | PFE | 10,819 | -30,975 | 331,000 | -839,000 | $30.59 |
| 09/30/2013 | PFIZER INC | PFE | 16,794 | -25,000 | 482,000 | -688,000 | $28.70 |
| 06/30/2013 | PFIZER INC | PFE | 41,794 | -5,827 | 1,170,000 | -205,000 | $27.99 |
| 03/31/2013 | PFIZER INC | PFE | 47,621 | 13,890 | 1,375,000 | 529,000 | $28.87 |
| 12/31/2012 | PFIZER INC | PFE | 33,731 | -1,324 | 846,000 | -25,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 35,055 | 0 | 871,000 | 64,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 35,055 | -5,270 | 807,000 | -106,000 | $23.02 |
| 03/31/2012 | PFIZER INC | PFE | 40,325 | 6,505 | 913,000 | 181,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 33,820 | 0 | 732,000 | 134,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 33,820 | 16,111 | 598,000 | 233,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 17,709 | -661 | 365,000 | -8,000 | $20.61 |
| 03/31/2011 | PFIZER INC | PFE | 18,370 | -2,735 | 373,000 | 3,000 | $20.30 |
| 12/31/2010 | PFIZER INC | PFE | 21,105 | -5,695 | 370,000 | -90,000 | $17.53 |
| 09/30/2010 | PFIZER INC | PFE | 26,800 | 8,020 | 460,000 | 192,000 | $17.16 |
| 06/30/2010 | PFIZER INC | PFE | 18,780 | 840 | 268,000 | -40,000 | $14.27 |
| 03/31/2010 | PFIZER INC | PFE | 17,940 | 17,940 | 308,000 | 308,000 | $17.17 |
| 12/31/2008 | PFIZER INC | PFE | 0 | -16,635 | 0 | -296,000 | |
| 09/30/2008 | PFIZER INC | PFE | 0 | -16,635 | 0 | -296,000 | |
| 06/30/2008 | PFIZER INC | PFE | 16,635 | 6,720 | 296,000 | 88,000 | $17.79 |
| 03/31/2008 | PFIZER INC | PFE | 9,915 | -9,320 | 208,000 | -229,000 | $20.98 |
| 12/31/2007 | PFIZER INC | PFE | 19,235 | 19,235 | 437,000 | 437,000 | $22.72 |
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