ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2014
Shares 13,832 Value ($000) $988 Avg Close — Range —
Q4 2013
Shares 12,882 Value ($000) $765 Avg Close — Range —