ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2019
Shares 7,000 Value ($000) $705 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 7,000 Value ($000) $599 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 7,000 Value ($000) $641 Avg Close $83.66 Range $78.53 - $88.36