ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2016
Shares 11,360 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 11,360 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 11,360 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 11,360 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 11,360 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 5,680 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 5,680 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 5,680 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 5,680 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 5,680 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 5,680 Value ($000) $369 Avg Close — Range —