ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2018
Shares 6,920 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 7,900 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 7,900 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 7,900 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 7,900 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 7,900 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 7,900 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 66,301 Value ($000) $2,179 Avg Close — Range —
Q1 2014
Shares 32,497 Value ($000) $2,108 Avg Close — Range —
Q4 2013
Shares 34,865 Value ($000) $2,070 Avg Close — Range —