ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 192 Value ($000) $12 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 104 Value ($000) $6 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 266 Value ($000) $14 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 472 Value ($000) $25 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 343 Value ($000) $18 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 347 Value ($000) $16 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 418 Value ($000) $19 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 2,076 Value ($000) $99 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 423 Value ($000) $17 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 281 Value ($000) $14 Avg Close $43.97 Range $40.82 - $51.02
Q4 2014
Shares 3,100 Value ($000) $133 Avg Close $37.22 Range $31.29 - $41.52