ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2016
Shares 79,602 Value ($000) $2,242 Avg Close — Range —
Q4 2015
Shares 61,094 Value ($000) $2,074 Avg Close — Range —
Q3 2015
Shares 59,562 Value ($000) $1,895 Avg Close — Range —
Q2 2015
Shares 30,800 Value ($000) $1,962 Avg Close — Range —
Q1 2015
Shares 28,823 Value ($000) $1,972 Avg Close — Range —
Q4 2014
Shares 56,729 Value ($000) $1,906 Avg Close — Range —