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HABERER REGISTERED INVESTMENT ADVISOR INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | PFIZER INC | PFE | 22,625 | 1,934 | 787,000 | 142,000 | $34.78 |
| 12/31/2014 | PFIZER INC | PFE | 20,691 | -15,991 | 645,000 | -444,000 | $31.17 |
| 09/30/2014 | PFIZER INC | PFE | 25,610 | -11,072 | 757,000 | -332,000 | $29.56 |
| 06/30/2014 | PFIZER INC | PFE | 36,682 | -11,957 | 1,089,000 | -308,000 | $29.69 |
| 03/31/2014 | PFIZER INC | PFE | 40,525 | -3,900 | 1,301,000 | -60,000 | $32.10 |
| 12/31/2013 | PFIZER INC | PFE | 44,425 | -4,214 | 1,361,000 | -36,000 | $30.64 |
| 09/30/2013 | PFIZER INC | PFE | 48,639 | -103,234 | 1,397,000 | -2,412,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 56,921 | -94,952 | 1,595,000 | -2,214,000 | $28.02 |
| 03/31/2013 | PFIZER INC | PFE | 61,113 | -90,760 | 1,764,000 | -2,045,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 151,873 | -16,154 | 3,809,000 | -367,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 168,027 | -2,770 | 4,176,000 | 248,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 170,797 | -2,049 | 3,928,000 | 14,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 172,846 | 49,629 | 3,914,000 | 1,247,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 123,217 | 28,740 | 2,667,000 | 997,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 94,477 | 5,008 | 1,670,000 | -173,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 89,469 | -182,751 | 1,843,000 | -3,686,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 272,220 | 69,563 | 5,529,000 | 1,980,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 202,657 | 426 | 3,549,000 | 77,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 202,231 | 42,394 | 3,472,000 | 1,193,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 159,837 | -1,390 | 2,279,000 | -486,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 161,227 | -9,778 | 2,765,000 | -346,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 171,005 | 36,261 | 3,111,000 | 881,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 134,744 | -9,588 | 2,230,000 | 65,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 144,332 | 144,332 | 2,165,000 | 2,165,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 151,431 | 151,431 | 2,062,000 | 2,062,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 163,205 | -3,959 | 2,890,000 | -192,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 167,164 | -8,268 | 3,082,000 | 17,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 175,432 | -7,338 | 3,065,000 | -760,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 182,770 | -22,874 | 3,825,000 | -849,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 205,644 | -45,361 | 4,674,000 | -1,458,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 251,005 | 188 | 6,132,000 | -281,000 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 250,817 | 226,855 | 6,413,000 | 5,808,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 23,962 | 2,310 | 605,000 | 44,000 | $25.25 |
| 12/31/2006 | PFIZER INC | PFE | 21,652 | 511 | 561,000 | -39,000 | $25.91 |
| 09/30/2006 | PFIZER INC | PFE | 21,141 | -601 | 600,000 | 89,000 | $28.38 |
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