ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 22,388 Value ($000) $3,702 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 24,388 Value ($000) $3,342 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 24,388 Value ($000) $2,870 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 24,388 Value ($000) $3,228 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 24,388 Value ($000) $3,039 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 29,988 Value ($000) $3,403 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 29,988 Value ($000) $3,019 Avg Close $85.91 Range $76.86 - $95.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,388	$3,702	$146.70	$129.05 - $159.26
Q2 2020	24,388	$3,342	$124.46	$105.43 - $136.55
Q1 2020	24,388	$2,870	$125.31	$85.81 - $139.24
Q4 2019	24,388	$3,228	$118.09	$109.28 - $127.06
Q3 2019	24,388	$3,039	$114.57	$106.21 - $123.50
Q2 2019	29,988	$3,403	$99.25	$91.85 - $110.42
Q1 2019	29,988	$3,019	$85.91	$76.86 - $95.53