ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2015
Shares 63,000 Value ($000) $2,139 Avg Close — Range —
Q3 2015
Shares 65,700 Value ($000) $2,091 Avg Close — Range —
Q2 2015
Shares 32,850 Value ($000) $2,093 Avg Close — Range —
Q1 2015
Shares 20,943 Value ($000) $1,433 Avg Close — Range —
Q3 2014
Shares 19,695 Value ($000) $1,407 Avg Close — Range —
Q2 2014
Shares 19,695 Value ($000) $1,464 Avg Close — Range —
Q1 2014
Shares 19,901 Value ($000) $1,291 Avg Close — Range —
Q4 2013
Shares 19,901 Value ($000) $1,182 Avg Close — Range —
Q3 2013
Shares 32,185 Value ($000) $1,671 Avg Close — Range —