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VOYA INVESTMENT MANAGEMENT CO
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | PFIZER INC | PFE | 13,931,206 | -150,260 | 398,990,000 | 45,827,000 | $28.64 |
12/31/2012 | PFIZER INC | PFE | 14,081,466 | 1,356,069 | 353,163,000 | 36,937,000 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 12,725,397 | -603,339 | 316,226,000 | 9,666,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 13,328,736 | 1,132,720 | 306,560,000 | 30,442,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 12,196,016 | 96,770 | 276,118,000 | 14,290,000 | $22.64 |
12/31/2011 | PFIZER INC | PFE | 12,099,246 | 1,866,964 | 261,828,000 | 80,921,000 | $21.64 |
09/30/2011 | PFIZER INC | PFE | 10,232,282 | -4,155,847 | 180,907,000 | -115,489,000 | $17.68 |
06/30/2011 | PFIZER INC | PFE | 14,388,129 | -377,568 | 296,396,000 | -3,495,000 | $20.60 |
03/31/2011 | PFIZER INC | PFE | 14,765,697 | 3,186,693 | 299,891,000 | 97,142,000 | $20.31 |
12/31/2010 | PFIZER INC | PFE | 11,579,004 | -159,168 | 202,749,000 | 1,204,000 | $17.51 |
09/30/2010 | PFIZER INC | PFE | 11,738,172 | -1,002,113 | 201,545,000 | 19,869,000 | $17.17 |
06/30/2010 | PFIZER INC | PFE | 12,740,285 | -3,802,451 | 181,676,000 | -102,031,000 | $14.26 |
03/31/2010 | PFIZER INC | PFE | 16,542,736 | -1,193,200 | 283,707,000 | -38,910,000 | $17.15 |
12/31/2009 | PFIZER INC | PFE | 17,735,936 | 17,248,022 | 322,617,000 | 314,542,000 | $18.19 |
09/30/2009 | PFIZER INC | PFE | 487,914 | -9,668,019 | 8,075,000 | -144,264,000 | $16.55 |
06/30/2009 | PFIZER INC | PFE | 10,155,933 | 1,486,814 | 152,339,000 | 34,265,000 | $15.00 |
03/31/2009 | PFIZER INC | PFE | 8,669,119 | -195,012 | 118,074,000 | -38,909,000 | $13.62 |
12/31/2008 | PFIZER INC | PFE | 8,864,131 | 8,864,131 | 156,983,000 | 156,983,000 | $17.71 |
09/30/2008 | PFIZER INC | PFE | 6,354,913 | 2,980,418 | 117,185,000 | 58,232,000 | $18.44 |
06/30/2008 | PFIZER INC | PFE | 3,374,495 | -6,067,504 | 58,953,000 | -138,669,000 | $17.47 |
03/31/2008 | PFIZER INC | PFE | 9,441,999 | 5,715,447 | 197,622,000 | 112,917,000 | $20.93 |
12/31/2007 | PFIZER INC | PFE | 3,726,552 | 992,089 | 84,705,000 | 17,902,000 | $22.73 |
09/30/2007 | PFIZER INC | PFE | 2,734,463 | -5,250,598 | 66,803,000 | -137,375,000 | $24.43 |
06/30/2007 | PFIZER INC | PFE | 7,985,061 | -2,734,098 | 204,178,000 | -66,588,000 | $25.57 |
03/31/2007 | PFIZER INC | PFE | 10,719,159 | 117,973 | 270,766,000 | -3,806,000 | $25.26 |
12/31/2006 | PFIZER INC | PFE | 10,601,186 | -1,672,412 | 274,572,000 | -73,506,000 | $25.90 |
09/30/2006 | PFIZER INC | PFE | 12,273,598 | 1,427,015 | 348,078,000 | 93,508,000 | $28.36 |
06/30/2006 | PFIZER INC | PFE | 10,846,583 | -1,837,524 | 254,570,000 | -61,519,000 | $23.47 |
03/31/2006 | PFIZER INC | PFE | 12,684,107 | 91,503 | 316,089,000 | 22,429,000 | $24.92 |
12/31/2005 | PFIZER INC | PFE | 12,592,604 | 195,982 | 293,660,000 | -15,884,000 | $23.32 |
09/30/2005 | PFIZER INC | PFE | 12,396,622 | -3,487,453 | 309,544,000 | -128,539,000 | $24.97 |
06/30/2005 | PFIZER INC | PFE | 15,884,075 | 3,246,957 | 438,083,000 | 106,105,000 | $27.58 |
03/31/2005 | PFIZER INC | PFE | 12,637,118 | -2,396,084 | 331,978,000 | -72,264,000 | $26.27 |
12/13/2004 | PFIZER INC | PFE | 15,033,202 | -4,062,935 | 404,242,000 | -180,102,000 | $26.89 |
09/30/2004 | PFIZER INC | PFE | 19,096,137 | -1,571,896 | 584,344,000 | -124,156,000 | $30.60 |
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