ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2013
Shares 13,820 Value ($000) $691 Avg Close Range
Q4 2012
Shares 9,750 Value ($000) $461 Avg Close Range
Q3 2012
Shares 6,870 Value ($000) $329 Avg Close Range
Q2 2012
Shares 8,470 Value ($000) $379 Avg Close Range
Q1 2012
Shares 6,405 Value ($000) $285 Avg Close Range
Q4 2011
Shares 4,305 Value ($000) $199 Avg Close Range
Q3 2011
Shares 3,800 Value ($000) $169 Avg Close Range
Q2 2011
Shares 3,700 Value ($000) $185 Avg Close Range
Q1 2011
Shares 3,370 Value ($000) $155 Avg Close Range
Q4 2010
Shares 1,575 Value ($000) $73 Avg Close Range