ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 2,316 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 2,316 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 2,316 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 2,316 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 2,316 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 2,316 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 2,316 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 2,316 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 2,316 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 2,316 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 2,316 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,158 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 1,158 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 1,158 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 1,158 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 1,158 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 1,158 Value ($000) $75 Avg Close — Range —