ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2018
Shares 28,700 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 29,200 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 33,000 Value ($000) $1,145 Avg Close — Range —
Q3 2017
Shares 18,800 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 240,631 Value ($000) $6,574 Avg Close — Range —
Q3 2016
Shares 594,800 Value ($000) $19,545 Avg Close — Range —
Q2 2016
Shares 587,200 Value ($000) $17,728 Avg Close — Range —
Q1 2016
Shares 408,300 Value ($000) $11,498 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $2,081 Avg Close — Range —