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PEAK6 Group LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PFIZER INC | PFE | 0 | -390,928 | 0 | -13,874,000 | |
| 03/31/2018 | PFIZER INC | PFE | 390,928 | 390,928 | 13,874,000 | 13,874,000 | $35.49 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -78,055 | 0 | -2,317,000 | |
| 12/31/2014 | PFIZER INC | PFE | 0 | -78,055 | 0 | -2,317,000 | |
| 09/30/2014 | PFIZER INC | PFE | 0 | -78,055 | 0 | -2,317,000 | |
| 06/30/2014 | PFIZER INC | PFE | 78,055 | -440,402 | 2,317,000 | -12,205,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 142,630 | 65,030 | 4,581,000 | 2,204,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 77,600 | -440,857 | 2,377,000 | -12,145,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 46,542 | -471,915 | 1,337,000 | -13,185,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 518,457 | 517,700 | 14,522,000 | 14,503,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 0 | -757 | 0 | -19,000 | |
| 12/31/2012 | PFIZER INC | PFE | 757 | 757 | 19,000 | 19,000 | $25.10 |
| 09/30/2012 | PFIZER INC | PFE | 0 | -5,900 | 0 | -136,000 | |
| 06/30/2012 | PFIZER INC | PFE | 5,900 | -381,930 | 136,000 | -8,257,000 | $23.05 |
| 03/31/2012 | PFIZER INC | PFE | 387,830 | 0 | 8,393,000 | 0 | $21.64 |
| 12/31/2011 | PFIZER INC | PFE | 387,830 | 387,830 | 8,393,000 | 8,393,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 0 | -433,080 | 0 | -8,922,000 | |
| 06/30/2011 | PFIZER INC | PFE | 433,080 | -805,670 | 8,922,000 | -16,237,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 1,238,750 | -229,654 | 25,159,000 | -553,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 1,468,404 | -105,201 | 25,712,000 | -1,307,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 1,573,605 | 1,487,149 | 27,019,000 | 25,536,000 | $17.17 |
| 03/31/2010 | PFIZER INC | PFE | 86,456 | -94,657 | 1,483,000 | -1,811,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 181,113 | 81,981 | 3,294,000 | 1,653,000 | $18.19 |
| 10/31/2009 | PFIZER INC | PFE | 99,132 | -61,900 | 1,641,000 | -774,000 | $16.55 |
| 09/30/2009 | PFIZER INC | PFE | 99,132 | -61,900 | 1,641,000 | -774,000 | $16.55 |
| 08/13/2009 | PFIZER INC | PFE | 161,032 | 139,162 | 2,415,000 | 2,117,000 | $15.00 |
| 06/30/2009 | PFIZER INC | PFE | 161,032 | 139,162 | 2,415,000 | 2,117,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 21,870 | -397,216 | 298,000 | -7,124,000 | $13.63 |
| 12/31/2008 | PFIZER INC | PFE | 419,086 | -6,008 | 7,422,000 | -417,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 425,094 | 13,740 | 7,839,000 | 653,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 411,354 | 171,130 | 7,186,000 | 2,158,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 240,224 | 240,124 | 5,028,000 | 5,026,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 100 | 100 | 2,000 | 2,000 | $20.00 |
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