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GLG LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PFIZER INC | PFE | 291,101 | 0 | 10,544,000 | 152,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 291,101 | -27,064 | 10,392,000 | -295,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 318,165 | -68,482 | 10,687,000 | -2,540,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 386,647 | 31,096 | 13,227,000 | 1,679,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 355,551 | -79,449 | 11,548,000 | -3,185,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 435,000 | 220,100 | 14,733,000 | 7,166,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 214,900 | -982,066 | 7,567,000 | -27,959,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 456,722 | -218,585 | 13,537,000 | -8,262,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 675,307 | -521,659 | 21,799,000 | -13,727,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 1,518,175 | 321,209 | 47,685,000 | 12,159,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 1,310,409 | 113,443 | 43,938,000 | 8,412,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 1,337,441 | 140,475 | 46,529,000 | 11,003,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,052,952 | 855,986 | 63,949,000 | 28,423,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 1,273,352 | 76,386 | 37,653,000 | 2,127,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 1,196,966 | 1,196,966 | 35,526,000 | 35,526,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 1,234,838 | 1,234,838 | 39,663,000 | 39,663,000 | $32.12 |
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