ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2019
Shares 1,033 Value ($000) $129 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 1,033 Value ($000) $117 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 1,033 Value ($000) $104 Avg Close $85.91 Range $76.86 - $95.53