ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2017
Shares 3,339,926 Value ($000) $208,345 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 4,330,768 Value ($000) $231,133 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 4,390,047 Value ($000) $234,999 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 3,893,085 Value ($000) $202,479 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 2,073,478 Value ($000) $98,407 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 2,812,702 Value ($000) $124,687 Avg Close $39.31 Range $35.45 - $44.70
Q2 2015
Shares 508,942 Value ($000) $24,541 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 820,467 Value ($000) $37,979 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 820,467 Value ($000) $35,305 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 2,174,162 Value ($000) $80,335 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 2,177,060 Value ($000) $70,254 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 3,763,386 Value ($000) $108,912 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 6,647,674 Value ($000) $217,312 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 5,842,948 Value ($000) $181,832 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 712,325 Value ($000) $22,003 Avg Close $29.32 Range $26.63 - $31.47