ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 74,000 Value ($000) $2,992 Avg Close — Range —
Q1 2016
Shares 438,300 Value ($000) $12,343 Avg Close — Range —
Q4 2015
Shares 347,200 Value ($000) $11,787 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $3,378 Avg Close — Range —
Q3 2014
Shares 87,000 Value ($000) $6,215 Avg Close — Range —
Q2 2014
Shares 112,100 Value ($000) $8,330 Avg Close — Range —