ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2016
Shares 24,800 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 24,430 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 23,520 Value ($000) $748 Avg Close — Range —
Q2 2015
Shares 11,702 Value ($000) $746 Avg Close — Range —
Q1 2015
Shares 11,194 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 12,174 Value ($000) $857 Avg Close — Range —
Q3 2014
Shares 10,990 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 10,403 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 10,659 Value ($000) $692 Avg Close — Range —