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HARBERT MANAGEMENT CORP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | PFIZER INC | PFE | 175,000 | 175,000 | 5,621,000 | 5,621,000 | $32.12 |
| 03/31/2012 | PFIZER INC | PFE | 0 | -559,721 | 0 | -9,896,000 | |
| 12/31/2011 | PFIZER INC | PFE | 0 | -559,721 | 0 | -9,896,000 | |
| 09/30/2011 | PFIZER INC | PFE | 559,721 | -37,690 | 9,896,000 | -2,411,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 597,411 | 70,423 | 12,307,000 | 1,603,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 526,988 | 6,131 | 10,704,000 | 1,583,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 520,857 | 120,857 | 9,121,000 | 2,253,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 400,000 | 0 | 6,868,000 | 1,164,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 400,000 | 120,000 | 5,704,000 | 902,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 280,000 | 0 | 4,802,000 | -291,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 280,000 | 115,000 | 5,093,000 | 2,362,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 165,000 | 165,000 | 2,731,000 | 2,731,000 | $16.55 |
| 03/31/2009 | PFIZER INC | PFE | 0 | -249,000 | 0 | -4,410,000 | |
| 12/31/2008 | PFIZER INC | PFE | 249,000 | 74,000 | 4,410,000 | 1,183,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 175,000 | 51,000 | 3,227,000 | 1,061,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 124,000 | 59,000 | 2,166,000 | 806,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 65,000 | 25,000 | 1,360,000 | 451,000 | $20.92 |
| 12/31/2007 | PFIZER INC | PFE | 40,000 | 20,000 | 909,000 | 420,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 20,000 | 20,000 | 489,000 | 489,000 | $24.45 |
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