ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2018

Shares 9,202 Value ($000) $843 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 7,476 Value ($000) $637 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 8,043 Value ($000) $672 Avg Close $74.07 Range $66.03 - $80.63

Q4 2016

Shares 39,750 Value ($000) $2,128 Avg Close $47.37 Range $43.69 - $50.48

Q4 2015

Shares 33,180 Value ($000) $1,590 Avg Close $41.75 Range $36.48 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,202	$843	$83.66	$78.53 - $88.36
Q2 2018	7,476	$637	$79.49	$72.53 - $84.07
Q1 2018	8,043	$672	$74.07	$66.03 - $80.63
Q4 2016	39,750	$2,128	$47.37	$43.69 - $50.48
Q4 2015	33,180	$1,590	$41.75	$36.48 - $44.98