ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 20,801 Value ($000) $1,737 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 20,951 Value ($000) $1,509 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 20,801 Value ($000) $1,326 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 20,801 Value ($000) $1,298 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 21,297 Value ($000) $1,136 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 21,704 Value ($000) $1,162 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 21,177 Value ($000) $1,101 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 21,459 Value ($000) $1,018 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 22,355 Value ($000) $991 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 22,094 Value ($000) $1,059 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 23,219 Value ($000) $956 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 23,219 Value ($000) $1,120 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 23,219 Value ($000) $1,075 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 23,398 Value ($000) $1,007 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 23,098 Value ($000) $853 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 23,098 Value ($000) $745 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 24,037 Value ($000) $695 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 24,258 Value ($000) $793 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 23,840 Value ($000) $742 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 23,542 Value ($000) $727 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	20,801	$1,737	$74.07	$66.03 - $80.63
Q4 2017	20,951	$1,509	$64.45	$59.09 - $69.09
Q3 2017	20,801	$1,326	$58.72	$55.78 - $61.72
Q2 2017	20,801	$1,298	$55.29	$48.90 - $59.86
Q1 2017	21,297	$1,136	$50.46	$48.57 - $52.78
Q4 2016	21,704	$1,162	$47.37	$43.69 - $50.48
Q3 2016	21,177	$1,101	$47.09	$43.58 - $48.98
Q2 2016	21,459	$1,018	$43.86	$40.74 - $45.59
Q1 2016	22,355	$991	$39.31	$35.45 - $44.70
Q4 2015	22,094	$1,059	$41.75	$36.48 - $44.98
Q3 2015	23,219	$956	$42.76	$34.82 - $46.42
Q2 2015	23,219	$1,120	$43.97	$40.82 - $51.02
Q1 2015	23,219	$1,075	$41.44	$38.81 - $44.06
Q4 2014	23,398	$1,007	$37.22	$31.29 - $41.52
Q3 2014	23,098	$853	$31.32	$28.95 - $34.18
Q2 2014	23,098	$745	$28.03	$25.66 - $30.21
Q1 2014	24,037	$695	$27.83	$26.13 - $29.78
Q4 2013	24,258	$793	$29.00	$27.98 - $30.27
Q3 2013	23,840	$742	$27.79	$26.16 - $29.87
Q2 2013	23,542	$727	$29.32	$26.63 - $31.47