ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2014
Shares 4,455 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 5,215 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 6,422 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 7,086 Value ($000) $335 Avg Close — Range —