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RUSSELL FRANK CO
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PFIZER INC | PFE | 18,922,923 | 18,922,923 | 561,097,000 | 561,097,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 18,078,424 | -1,765,442 | 592,129,000 | 22,476,000 | $32.75 |
| 09/30/2015 | PFIZER INC | PFE | 14,178,817 | -2,447,684 | 445,274,000 | -112,256,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 16,626,501 | -3,217,365 | 557,530,000 | -12,123,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 14,872,322 | -3,098,567 | 517,468,000 | -46,504,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 17,970,889 | -1,872,977 | 563,972,000 | -5,681,000 | $31.38 |
| 09/30/2014 | PFIZER INC | PFE | 19,202,320 | -1,123,188 | 567,921,000 | -17,048,000 | $29.58 |
| 06/30/2014 | PFIZER INC | PFE | 20,325,508 | 481,642 | 584,969,000 | 15,316,000 | $28.78 |
| 03/31/2014 | PFIZER INC | PFE | 18,173,441 | -628,182 | 583,814,000 | 6,894,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 18,801,623 | -1,042,243 | 576,920,000 | 7,267,000 | $30.68 |
| 09/30/2013 | PFIZER INC | PFE | 19,843,866 | -1,079,955 | 569,653,000 | -16,304,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 20,923,821 | -2,008,918 | 585,957,000 | 15,126,000 | $28.00 |
| 03/31/2013 | PFIZER INC | PFE | 22,481,739 | -451,000 | 643,858,000 | 73,027,000 | $28.64 |
| 12/31/2012 | PFIZER INC | PFE | 22,932,739 | -649,526 | 570,831,000 | -15,275,000 | $24.89 |
| 09/30/2012 | PFIZER INC | PFE | 23,582,265 | -673,053 | 586,106,000 | 40,466,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 24,255,318 | -2,801,874 | 545,640,000 | -60,848,000 | $22.50 |
| 03/31/2012 | PFIZER INC | PFE | 27,057,192 | 694,818 | 606,488,000 | 34,597,000 | $22.42 |
| 12/31/2011 | PFIZER INC | PFE | 26,362,374 | 178,061 | 571,891,000 | 108,649,000 | $21.69 |
| 09/30/2011 | PFIZER INC | PFE | 26,184,313 | 284,544 | 463,242,000 | -70,225,000 | $17.69 |
| 06/30/2011 | PFIZER INC | PFE | 25,899,769 | 4,423,267 | 533,467,000 | 97,314,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 21,476,502 | -1,207,441 | 436,153,000 | 39,678,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 22,683,943 | 567,662 | 396,475,000 | 11,642,000 | $17.48 |
| 09/30/2010 | PFIZER INC | PFE | 22,116,281 | -3,299,887 | 384,833,000 | 22,205,000 | $17.40 |
| 06/30/2010 | PFIZER INC | PFE | 25,416,168 | -2,880,727 | 362,628,000 | -122,669,000 | $14.27 |
| 03/31/2010 | PFIZER INC | PFE | 28,296,895 | -5,698,551 | 485,297,000 | -132,860,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 33,995,446 | 256,516 | 618,157,000 | 59,623,000 | $18.18 |
| 09/30/2009 | PFIZER INC | PFE | 33,738,930 | 7,623,543 | 558,534,000 | 166,709,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 26,115,387 | 4,636,691 | 391,825,000 | 99,286,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 21,478,696 | 5,551,617 | 292,539,000 | 10,470,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 15,927,079 | -2,981,720 | 282,069,000 | -62,848,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 21,080,248 | 4,574,622 | 388,623,000 | 100,269,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 16,505,626 | 14,138 | 288,354,000 | -56,813,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 16,491,488 | -2,335,526 | 345,167,000 | -82,771,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 18,827,014 | 18,827,014 | 427,938,000 | 427,938,000 | $22.73 |
| 06/30/2002 | PFIZER INC | PFE | 10,405,003 | 9,829,281 | 364,308,000 | 342,119,000 | $35.01 |
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