ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2016
Shares 13,100 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 13,100 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 7,600 Value ($000) $520 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $283,800 Avg Close — Range —