ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2015
Shares 6,000 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 137,229 Value ($000) $9,658 Avg Close — Range —
Q3 2014
Shares 137,229 Value ($000) $9,804 Avg Close — Range —
Q2 2014
Shares 263,000 Value ($000) $19,544 Avg Close — Range —
Q1 2014
Shares 263,000 Value ($000) $17,063 Avg Close — Range —
Q4 2013
Shares 263,000 Value ($000) $15,614 Avg Close — Range —
Q2 2013
Shares 263,000 Value ($000) $12,440 Avg Close — Range —