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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | PFIZER INC | PFE | 0 | -1,795,321 | 0 | -54,991,000 | |
| 03/31/2014 | PFIZER INC | PFE | 0 | -1,795,321 | 0 | -54,991,000 | |
| 12/31/2013 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 54,991,000 | 54,991,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 0 | -1,795,321 | 0 | -50,287,000 | |
| 06/30/2013 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 50,287,000 | 50,287,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 0 | -1,795,321 | 0 | -45,025,000 | |
| 12/31/2012 | PFIZER INC | PFE | 1,795,321 | 0 | 45,025,000 | 411,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 1,795,321 | 0 | 44,614,000 | 3,322,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 1,795,321 | 0 | 41,292,000 | 637,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 40,655,000 | 40,655,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 0 | -1,795,321 | 0 | -31,741,000 | |
| 09/30/2011 | PFIZER INC | PFE | 1,795,321 | -4,000,000 | 31,741,000 | -87,643,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 5,795,321 | 5,795,321 | 119,384,000 | 119,384,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 0 | -1,795,321 | 0 | -31,436,000 | |
| 12/31/2010 | PFIZER INC | PFE | 1,795,321 | -323,830 | 31,436,000 | -4,950,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 2,119,151 | -25,000 | 36,386,000 | 5,811,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 2,144,151 | 98,830 | 30,575,000 | -4,502,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 2,045,321 | 122,500 | 35,077,000 | 101,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 1,922,821 | -442,500 | 34,976,000 | -4,170,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 2,365,321 | 2,365,321 | 39,146,000 | 39,146,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 0 | -2,395,321 | 0 | -32,624,000 | |
| 03/31/2009 | PFIZER INC | PFE | 2,395,321 | 600,000 | 32,624,000 | 829,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 1,795,321 | 0 | 31,795,000 | -1,311,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 33,106,000 | 33,106,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 31,364,000 | 31,364,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 37,576,000 | 37,576,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 40,808,000 | 40,808,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 1,795,321 | 1,795,321 | 43,860,000 | 43,860,000 | $24.43 |
| 12/31/2006 | PFIZER INC | PFE | 0 | -1,795,321 | 0 | -54,936,820 | |
| 09/30/2004 | PFIZER INC | PFE | 1,795,321 | 0 | 54,936,820 | -6,606,780 | $30.60 |
| 06/30/2004 | PFIZER INC | PFE | 1,795,321 | 0 | 61,543,600 | -1,382,400 | $34.28 |
| 03/31/2004 | PFIZER INC | PFE | 1,795,321 | 0 | 62,926,000 | -503,000 | $35.05 |
| 12/31/2003 | PFIZER INC | PFE | 1,795,321 | -2,100 | 63,429,000 | 8,823,000 | $35.33 |
| 09/30/2003 | PFIZER INC | PFE | 1,797,421 | 0 | 54,606,000 | -6,776,000 | $30.38 |
| 06/30/2003 | PFIZER INC | PFE | 1,797,421 | 1,797,421 | 61,382,000 | 61,382,000 | $34.15 |
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