ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2018
Shares 100,000 Value ($000) $8,554 Avg Close $85.00 Range $74.53 - $91.09
Q2 2015
Shares 6,292 Value ($000) $303 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 74,931 Value ($000) $3,469 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 3,180,000 Value ($000) $136,835 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 4,250,000 Value ($000) $157,038 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 5,742,067 Value ($000) $185,297 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 5,200,000 Value ($000) $150,488 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 5,300,000 Value ($000) $173,257 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 7,730,000 Value ($000) $240,558 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 16,106,051 Value ($000) $497,516 Avg Close $29.32 Range $26.63 - $31.47