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Quotient Investors, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PFIZER INC | PFE | 39,298 | -8,300 | 1,403,000 | 1,401,401 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 47,598 | 11,500 | 1,599 | -1,233,401 | $0.03 |
| 03/31/2017 | PFIZER INC | PFE | 36,098 | 18,600 | 1,235,000 | 667,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 17,498 | 0 | 568,000 | -25,000 | $32.46 |
| 09/30/2016 | PFIZER INC | PFE | 17,498 | -32,860 | 593,000 | -1,180,000 | $33.89 |
| 06/30/2016 | PFIZER INC | PFE | 50,358 | 8,858 | 1,773,000 | 582,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 57,651 | 16,151 | 1,709,000 | 518,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 73,580 | 14,780 | 2,375,000 | 528,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 58,800 | -49,000 | 1,847,000 | -1,903,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 107,800 | 0 | 3,615,000 | -135,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 107,800 | 66,300 | 3,750,000 | 2,559,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 107,800 | 66,300 | 3,493,000 | 2,302,000 | $32.40 |
| 09/30/2014 | PFIZER INC | PFE | 152,700 | 107,400 | 4,515,000 | 3,170,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 45,300 | 3,800 | 1,345,000 | 154,000 | $29.69 |
| 03/31/2014 | PFIZER INC | PFE | 45,300 | 3,800 | 1,455,000 | 264,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 41,500 | 0 | 1,271,000 | 80,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 41,500 | 41,500 | 1,191,000 | 1,191,000 | $28.70 |
| 06/30/2013 | PFIZER INC | PFE | 12,900 | -3,900 | 361,000 | -124,000 | $27.98 |
| 03/31/2013 | PFIZER INC | PFE | 16,800 | 16,800 | 485,000 | 485,000 | $28.87 |
| 03/31/2011 | PFIZER INC | PFE | 0 | -29,700 | 0 | -520,000 | |
| 12/31/2010 | PFIZER INC | PFE | 29,700 | 17,100 | 520,000 | 304,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 12,600 | -10,100 | 216,000 | -197,000 | $17.14 |
| 12/31/2009 | PFIZER INC | PFE | 22,700 | -10,400 | 413,000 | -135,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 33,100 | -7,200 | 548,000 | -57,000 | $16.56 |
| 06/30/2009 | PFIZER INC | PFE | 40,300 | -16,700 | 605,000 | -171,000 | $15.01 |
| 03/31/2009 | PFIZER INC | PFE | 57,000 | -15,300 | 776,000 | -504,000 | $13.61 |
| 12/31/2008 | PFIZER INC | PFE | 72,300 | 72,300 | 1,280,000 | 1,280,000 | $17.70 |
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