ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2015
Shares 16,400 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $1,122 Avg Close — Range —
Q4 2014
Shares 16,400 Value ($000) $1,154 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $1,171 Avg Close — Range —
Q2 2014
Shares 24,400 Value ($000) $1,813 Avg Close — Range —
Q1 2014
Shares 24,400 Value ($000) $1,583 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $1,448 Avg Close — Range —
Q3 2013
Shares 26,300 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 26,300 Value ($000) $1,243 Avg Close — Range —