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DINSMORE CAPITAL MANAGEMENT CO
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | PFIZER INC | PFE | 40,000 | 0 | 1,256,000 | -85,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 40,000 | 0 | 1,341,000 | -51,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 40,000 | 0 | 1,392,000 | 146,000 | $34.80 |
| 12/31/2014 | PFIZER INC | PFE | 40,000 | 0 | 1,246,000 | 55,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 40,000 | 0 | 1,191,000 | 4,000 | $29.78 |
| 06/30/2014 | PFIZER INC | PFE | 40,000 | 0 | 1,187,000 | -98,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 40,000 | 0 | 1,285,000 | 137,000 | $32.13 |
| 12/31/2013 | PFIZER INC | PFE | 40,000 | 0 | 1,225,000 | 77,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 40,000 | 0 | 1,148,000 | 28,000 | $28.70 |
| 06/30/2013 | PFIZER INC | PFE | 40,000 | 0 | 1,120,000 | 117,000 | $28.00 |
| 03/31/2013 | PFIZER INC | PFE | 40,000 | 0 | 1,154,000 | 151,000 | $28.85 |
| 12/31/2012 | PFIZER INC | PFE | 40,000 | 0 | 1,003,000 | 9,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 40,000 | 16,000 | 994,000 | 442,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 24,000 | 0 | 552,000 | 8,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 24,000 | 24,000 | 544,000 | 544,000 | $22.67 |
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