ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2019
Shares 592,600 Value ($000) $24,463 Avg Close — Range —
Q1 2019
Shares 592,600 Value ($000) $23,959 Avg Close — Range —
Q4 2018
Shares 1,309,600 Value ($000) $49,734 Avg Close — Range —
Q3 2018
Shares 2,117,400 Value ($000) $83,786 Avg Close — Range —
Q2 2018
Shares 2,117,400 Value ($000) $74,342 Avg Close — Range —
Q1 2018
Shares 2,305,600 Value ($000) $80,627 Avg Close — Range —
Q4 2017
Shares 1,284,400 Value ($000) $44,569 Avg Close — Range —
Q3 2017
Shares 148,501 Value ($000) $5,031 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,771,300 Value ($000) $55,158 Avg Close — Range —
Q4 2016
Shares 1,771,300 Value ($000) $48,392 Avg Close — Range —
Q3 2016
Shares 1,771,300 Value ($000) $58,205 Avg Close — Range —
Q2 2016
Shares 864,800 Value ($000) $26,108 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $3,519 Avg Close — Range —
Q3 2013
Shares 10,146 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 10,146 Value ($000) $480 Avg Close — Range —