ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2016
Shares 550 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 610 Value ($000) $20,710 Avg Close — Range —