ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020

Shares 19,997 Value ($000) $2,353 Avg Close $125.31 Range $85.81 - $139.24

Q1 2019

Shares 62,177 Value ($000) $6,259 Avg Close $85.91 Range $76.86 - $95.53

Q4 2016

Shares 420,293 Value ($000) $22,498 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 500,043 Value ($000) $26,007 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 700,043 Value ($000) $33,224 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 710,043 Value ($000) $31,476 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 758,023 Value ($000) $36,324 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 664,300 Value ($000) $27,356 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 500,000 Value ($000) $24,110 Avg Close $43.97 Range $40.82 - $51.02

Q3 2013

Shares 230,000 Value ($000) $7,158 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 313,250 Value ($000) $9,681 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	19,997	$2,353	$125.31	$85.81 - $139.24
Q1 2019	62,177	$6,259	$85.91	$76.86 - $95.53
Q4 2016	420,293	$22,498	$47.37	$43.69 - $50.48
Q3 2016	500,043	$26,007	$47.09	$43.58 - $48.98
Q2 2016	700,043	$33,224	$43.86	$40.74 - $45.59
Q1 2016	710,043	$31,476	$39.31	$35.45 - $44.70
Q4 2015	758,023	$36,324	$41.75	$36.48 - $44.98
Q3 2015	664,300	$27,356	$42.76	$34.82 - $46.42
Q2 2015	500,000	$24,110	$43.97	$40.82 - $51.02
Q3 2013	230,000	$7,158	$27.79	$26.16 - $29.87
Q2 2013	313,250	$9,681	$29.32	$26.63 - $31.47