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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PFIZER INC | PFE | 0 | -6,756,263 | 0 | -194,986,000 | |
| 03/31/2017 | PFIZER INC | PFE | 0 | -6,756,263 | 0 | -194,986,000 | |
| 12/31/2016 | PFIZER INC | PFE | 0 | -6,756,263 | 0 | -194,986,000 | |
| 09/30/2016 | PFIZER INC | PFE | 0 | -6,756,263 | 0 | -194,986,000 | |
| 06/30/2016 | PFIZER INC | PFE | 0 | -6,933,542 | 0 | -173,893,000 | |
| 09/30/2013 | PFIZER INC | PFE | 0 | -6,933,542 | 0 | -173,893,000 | |
| 03/31/2013 | PFIZER INC | PFE | 6,756,263 | -177,279 | 194,986,000 | 21,093,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 6,933,542 | 306,878 | 173,893,000 | 9,220,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 6,626,664 | 4,438,524 | 164,673,000 | 115,090,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 6,019,016 | 3,830,876 | 138,437,000 | 88,854,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 2,188,140 | -2,151,453 | 49,583,000 | -26,136,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 3,262,463 | -739,487 | 70,600,000 | -154,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 4,001,950 | -1,469,565 | 70,754,000 | -33,058,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 5,347,921 | -770,004 | 110,167,000 | -14,088,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 6,117,925 | 1,391,862 | 124,255,000 | 41,502,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 4,726,063 | 318,440 | 82,753,000 | 7,074,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 4,407,623 | -5,294,977 | 75,679,000 | -62,680,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 9,710,348 | 2,878,077 | 138,470,000 | 21,297,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 6,832,271 | 975,587 | 117,173,000 | 10,640,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 5,856,684 | -565,378 | 106,533,000 | 248,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 6,422,062 | 368,308 | 106,285,000 | 15,479,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 6,053,754 | 1,812,959 | 90,806,000 | 33,046,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 4,240,795 | 2,646,555 | 57,760,000 | 29,526,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 1,597,003 | 1,212,629 | 28,283,000 | 21,195,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 384,374 | 4,035 | 7,088,000 | 443,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 369,334 | 163,620 | 6,452,000 | 2,146,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 523,068 | 523,068 | 33,210,000 | 33,210,000 | $63.49 |
| 12/31/2007 | PFIZER INC | PFE | 0 | -15,466 | 0 | -378,000 | |
| 09/30/2007 | PFIZER INC | PFE | 15,466 | 7,366 | 378,000 | 171,000 | $24.44 |
| 06/30/2007 | PFIZER INC | PFE | 8,100 | -8,077 | 207,000 | -202,000 | $25.56 |
| 03/31/2007 | PFIZER INC | PFE | 16,177 | -83,659 | 409,000 | -2,177,000 | $25.28 |
| 12/31/2006 | PFIZER INC | PFE | 99,836 | -1,320,096 | 2,586,000 | -37,683,000 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 1,419,932 | 1,419,932 | 40,269,000 | 40,269,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 1,373,558 | -107,373 | 32,237,000 | -4,668,000 | $23.47 |
| 03/31/2006 | PFIZER INC | PFE | 1,480,931 | -164,174 | 36,905,000 | -1,459,000 | $24.92 |
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