ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q3 2014
Shares 52,800 Value ($000) $3,426 Avg Close — Range —
Q2 2014
Shares 52,800 Value ($000) $3,426 Avg Close — Range —
Q1 2014
Shares 52,800 Value ($000) $3,426 Avg Close — Range —
Q4 2013
Shares 51,100 Value ($000) $3,034 Avg Close — Range —
Q3 2013
Shares 47,160 Value ($000) $2,449 Avg Close — Range —
Q2 2013
Shares 43,020 Value ($000) $2,034 Avg Close — Range —