ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2017
Shares 322,131 Value ($000) $17,192 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 362,571 Value ($000) $19,408 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 855,894 Value ($000) $44,515 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,083,229 Value ($000) $51,410 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 1,881,769 Value ($000) $83,419 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,780,359 Value ($000) $85,315 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 1,550,318 Value ($000) $63,842 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 1,569,354 Value ($000) $75,674 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 2,323,475 Value ($000) $107,554 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 1,988,783 Value ($000) $85,577 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 3,023,833 Value ($000) $111,731 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 4,722,608 Value ($000) $152,399 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 6,277,909 Value ($000) $181,683 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 6,717,041 Value ($000) $219,580 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 6,639,521 Value ($000) $206,622 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 4,883,727 Value ($000) $150,858 Avg Close $29.32 Range $26.63 - $31.47