ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q2 2017

Shares 6,200 Value ($000) $211 Avg Close — Range —

Q3 2016

Shares 6,600 Value ($000) $217 Avg Close — Range —

Q4 2015

Shares 6,350 Value ($000) $216 Avg Close — Range —

Q3 2015

Shares 6,350 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,200	$211	—	—
Q3 2016	6,600	$217	—	—
Q4 2015	6,350	$216	—	—
Q3 2015	6,350	$202	—	—