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MANAGED ACCOUNT ADVISORS LLC > PFE

DateNameTickerSharesChangeValueChangePrice
09/30/2017PFIZER INCPFE0-27,302,2820-915,446,000 
06/30/2017PFIZER INCPFE0-27,302,2820-915,446,000 
03/31/2017PFIZER INCPFE0-27,302,2820-915,446,000 
12/31/2016PFIZER INCPFE0-27,302,2820-915,446,000 
09/30/2016PFIZER INCPFE0-27,302,2820-915,446,000 
06/30/2015PFIZER INCPFE27,302,28227,302,282915,446,000915,446,000$33.53
03/31/2015PFIZER INCPFE3,485,445-22,212,221121,259,000-679,224,000$34.79
12/31/2014PFIZER INCPFE25,697,66625,697,666800,483,000800,483,000$31.15
09/30/2014PFIZER INCPFE25,837,816-884,559764,025,000-29,095,000$29.57
06/30/2014PFIZER INCPFE26,722,37526,722,375793,120,000793,120,000$29.68
03/31/2014PFIZER INCPFE25,967,39225,967,392834,073,000834,073,000$32.12
12/31/2013PFIZER INCPFE25,317,18925,317,189775,466,000775,466,000$30.63
09/30/2013PFIZER INCPFE26,054,622-288,805748,419,00010,539,000$28.72
06/30/2013PFIZER INCPFE26,343,427-1,121,541737,880,00049,086,000$28.01
03/31/2013PFIZER INCPFE26,941,969-522,999777,545,00088,751,000$28.86
12/31/2012PFIZER INCPFE27,464,968-502,868688,794,000-6,207,000$25.08
09/30/2012PFIZER INCPFE27,967,8368,021,869695,001,000236,244,000$24.85
06/30/2012PFIZER INCPFE4,306,459-20,637,29699,049,000-465,802,000$23.00
03/31/2012PFIZER INCPFE24,943,755-386,933564,851,00016,695,000$22.64
12/31/2011PFIZER INCPFE25,330,6884,495,706548,157,000179,795,000$21.64
09/30/2011PFIZER INCPFE20,834,982-1,397,416368,362,000-89,625,000$17.68
06/30/2011PFIZER INCPFE22,232,3988,760,163457,987,000184,366,000$20.60
03/31/2011PFIZER INCPFE26,186,105-20,441,385,488,046531,840,000-11,142,311,000$20.31
12/31/2010PFIZER INCPFE24,336,469-18,218,086,273,951426,132,000-10,184,288,000$17.51
09/30/2010PFIZER INCPFE20,593,8509,474,621353,596,000195,036,000$17.17
06/30/2010PFIZER INCPFE21,870,65212,897,225311,875,000157,981,000$14.26
03/31/2010PFIZER INCPFE8,973,4271,384,153153,894,00015,845,000$17.15
12/31/2009PFIZER INCPFE7,589,274-988,429138,049,000-3,912,000$18.19
09/30/2009PFIZER INCPFE8,577,7032,196,449141,961,00046,242,000$16.55
06/30/2009PFIZER INCPFE6,381,254893,02495,719,00020,969,000$15.00
03/31/2009PFIZER INCPFE5,488,230-1,154,99774,750,000-42,902,000$13.62
12/31/2008PFIZER INCPFE6,643,2276,121,104117,652,000108,024,000$17.71
09/30/2008PFIZER INCPFE522,123522,1239,628,0009,628,000$18.44
06/30/2008PFIZER INCPFE395,182134,0686,904,0001,439,000$17.47
03/31/2008PFIZER INCPFE261,114156,6365,465,0003,090,000$20.93
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