ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2017

Shares 26,700 Value ($000) $1,425 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 26,700 Value ($000) $1,429 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 36,700 Value ($000) $1,909 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 36,700 Value ($000) $1,742 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 36,700 Value ($000) $1,627 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 36,700 Value ($000) $1,759 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 36,700 Value ($000) $1,511 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 36,700 Value ($000) $1,770 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 44,800 Value ($000) $2,074 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 53,700 Value ($000) $2,311 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 8,100 Value ($000) $299 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 8,100 Value ($000) $261 Avg Close $28.03 Range $25.66 - $30.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	26,700	$1,425	$50.46	$48.57 - $52.78
Q4 2016	26,700	$1,429	$47.37	$43.69 - $50.48
Q3 2016	36,700	$1,909	$47.09	$43.58 - $48.98
Q2 2016	36,700	$1,742	$43.86	$40.74 - $45.59
Q1 2016	36,700	$1,627	$39.31	$35.45 - $44.70
Q4 2015	36,700	$1,759	$41.75	$36.48 - $44.98
Q3 2015	36,700	$1,511	$42.76	$34.82 - $46.42
Q2 2015	36,700	$1,770	$43.97	$40.82 - $51.02
Q1 2015	44,800	$2,074	$41.44	$38.81 - $44.06
Q4 2014	53,700	$2,311	$37.22	$31.29 - $41.52
Q3 2014	8,100	$299	$31.32	$28.95 - $34.18
Q2 2014	8,100	$261	$28.03	$25.66 - $30.21