News + Filings Holdings
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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | PFIZER INC | PFE | 4,115,000 | 0 | 132,833,000 | 3,581,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 4,115,000 | 0 | 129,252,000 | -8,724,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 4,115,000 | 0 | 137,976,000 | -5,184,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 4,115,000 | 0 | 143,160,000 | 14,977,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 4,115,000 | 190,000 | 128,183,000 | 12,120,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 3,925,000 | 0 | 116,063,000 | -431,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 3,925,000 | 0 | 116,494,000 | -9,577,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 3,925,000 | 0 | 126,071,000 | 5,848,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 3,925,000 | 0 | 120,223,000 | 7,536,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 3,925,000 | 3,925,000 | 112,687,000 | 112,687,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 3,925,000 | 0 | 109,939,000 | -3,337,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 3,925,000 | 0 | 113,276,000 | 14,836,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 3,925,000 | 0 | 98,440,000 | 904,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 3,925,000 | 0 | 97,536,000 | 7,261,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 3,925,000 | 0 | 90,275,000 | 1,334,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 3,925,000 | 0 | 88,941,000 | 4,004,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 3,925,000 | 0 | 84,937,000 | 15,543,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 3,925,000 | 0 | 69,394,000 | -11,461,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 3,925,000 | 0 | 80,855,000 | 1,138,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 3,925,000 | 0 | 79,717,000 | 10,990,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 3,925,000 | 0 | 68,727,000 | 1,335,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 3,925,000 | 0 | 67,392,000 | 11,422,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 3,925,000 | 0 | 55,970,000 | -11,344,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 3,925,000 | 0 | 67,314,000 | -4,082,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 3,925,000 | 0 | 71,396,000 | 6,437,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 3,925,000 | 0 | 64,959,000 | 6,084,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 3,925,000 | 0 | 58,875,000 | 5,417,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 3,925,000 | 0 | 53,458,000 | -16,054,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 3,925,000 | 0 | 69,512,000 | -2,865,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 3,925,000 | 150,000 | 72,377,000 | 6,427,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 3,775,000 | 350,000 | 65,950,000 | -5,735,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 3,425,000 | 0 | 71,685,000 | 0 | $20.93 |
| 01/31/2008 | PFIZER INC | PFE | 3,425,000 | 100,000 | 71,685,000 | -3,892,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 3,325,000 | 275,000 | 75,577,000 | 1,065,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 3,050,000 | 1,610,000 | 74,512,000 | 37,691,000 | $24.43 |
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