ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q1 2015
Shares 107,752 Value ($000) $4,988 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 163,210 Value ($000) $7,023 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 216,356 Value ($000) $7,994 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 203,449 Value ($000) $6,565 Avg Close $28.03 Range $25.66 - $30.21