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CATALYST INVESTMENT MANAGEMENT CO LLC
> PFIZER INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 09/30/2016 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 06/30/2016 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 03/31/2016 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 12/31/2015 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 09/30/2012 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 06/30/2012 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 03/31/2012 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 12/31/2011 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 09/30/2011 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 06/30/2011 | PFIZER INC | | 0 | -172,200 | 0 | -3,497,000 | |
| 03/31/2011 | PFIZER INC | | 172,200 | 172,200 | 3,497,000 | 3,497,000 | $20.31 |
| 12/31/2010 | PFIZER INC | | 0 | -172,200 | 0 | -2,957,000 | |
| 09/30/2010 | PFIZER INC | | 172,200 | 0 | 2,957,000 | 501,000 | $17.17 |
| 06/30/2010 | PFIZER INC | | 172,200 | -27,800 | 2,456,000 | -974,000 | $14.26 |
| 03/31/2010 | PFIZER INC | | 200,000 | 200,000 | 3,430,000 | 3,430,000 | $17.15 |
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