ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 548 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 2,967 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 3,044 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 3,786 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 4,867 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 5,651 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 7,242 Value ($000) $343 Avg Close — Range —