ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2018

Shares 3,000 Value ($000) $118,710 Avg Close — Range —

Q1 2018

Shares 35,900 Value ($000) $1,255,423 Avg Close — Range —

Q4 2017

Shares 32,400 Value ($000) $1,124,280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,000	$118,710	—	—
Q1 2018	35,900	$1,255,423	—	—
Q4 2017	32,400	$1,124,280	—	—