ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,077 Value ($000) $136 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 3,077 Value ($000) $147 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 8,308 Value ($000) $342 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 9,031 Value ($000) $435 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 10,610 Value ($000) $491 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 10,677 Value ($000) $459 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 9,173 Value ($000) $339 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 10,653 Value ($000) $344 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 12,084 Value ($000) $350 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 12,036 Value ($000) $393 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 12,743 Value ($000) $397 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 14,427 Value ($000) $446 Avg Close $29.32 Range $26.63 - $31.47