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FOX ASSET MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PFIZER INC | PFE | 302,743 | -157,337 | 6,856,000 | -1,278,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 439,313 | -20,767 | 9,507,000 | 1,373,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 460,080 | -11,875 | 8,134,000 | -1,588,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 471,955 | -5,410 | 9,722,000 | 26,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 477,365 | -18,175 | 9,696,000 | 1,019,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 495,540 | -35,199 | 8,677,000 | -436,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 530,739 | -27,575 | 9,113,000 | 1,152,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 558,314 | -33,805 | 7,961,000 | -2,194,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 592,119 | -25,330 | 10,155,000 | -1,077,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 617,449 | 525 | 11,232,000 | 1,022,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 616,924 | -1,085 | 10,210,000 | 940,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 618,009 | -155,980 | 9,270,000 | -4,438,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 41,115 | -732,874 | 560,000 | -13,148,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 773,989 | 773,989 | 13,708,000 | 13,708,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 844,185 | 1,661 | 15,567,000 | 848,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 842,524 | 14,035 | 14,719,000 | -2,621,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 828,489 | 51,470 | 17,340,000 | -322,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 777,019 | -19,224 | 17,662,000 | -1,790,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 796,243 | 180,970 | 19,452,000 | 3,719,000 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 615,273 | -31,968 | 15,733,000 | -616,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 647,241 | -17,893 | 16,349,000 | -878,000 | $25.26 |
| 12/31/2006 | PFIZER INC | PFE | 665,134 | 260,984 | 17,227,000 | 5,765,000 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 404,150 | 45,662 | 11,462,000 | 3,048,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 358,488 | 349,895 | 8,414,000 | 8,200,000 | $23.47 |
| 03/31/2006 | PFIZER INC | PFE | 8,593 | 8,593 | 214,000 | 214,000 | $24.90 |
| 12/31/2005 | PFIZER INC | PFE | 0 | -690,140 | 0 | -17,233,000 | |
| 09/30/2005 | PFIZER INC | PFE | 690,140 | -227,862 | 17,233,000 | -8,086,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 918,002 | -272,759 | 25,319,000 | -5,963,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 1,190,761 | -527,201 | 31,282,000 | -14,914,000 | $26.27 |
| 12/31/2004 | PFIZER INC | PFE | 1,717,962 | -140,110 | 46,196,000 | -10,661,000 | $26.89 |
| 09/30/2004 | PFIZER INC | PFE | 1,858,072 | 43,580 | 56,857,000 | -5,343,000 | $30.60 |
| 06/30/2004 | PFIZER INC | PFE | 1,814,492 | -397,411 | 62,200,000 | -15,327,000 | $34.28 |
| 03/31/2004 | PFIZER INC | PFE | 2,211,903 | 590,627 | 77,527,000 | 20,248,000 | $35.05 |
| 12/31/2003 | PFIZER INC | PFE | 1,621,276 | 396,673 | 57,279,000 | 20,076,000 | $35.33 |
| 09/30/2003 | PFIZER INC | PFE | 1,224,603 | 1,224,603 | 37,203,000 | 37,203,000 | $30.38 |
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