ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2015
Shares 2,500 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $47 Avg Close — Range —