ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q1 2019
Shares 103,053 Value ($000) $10,374 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,073,478 Value ($000) $91,825 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 1,108,182 Value ($000) $101,465 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 1,114,676 Value ($000) $94,959 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 1,256,645 Value ($000) $104,942 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 6,495,581 Value ($000) $467,941 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 6,675,690 Value ($000) $425,641 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 8,638,349 Value ($000) $538,860 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 11,203,658 Value ($000) $597,939 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 11,432,048 Value ($000) $611,957 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 11,361,033 Value ($000) $590,887 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 11,183,747 Value ($000) $530,780 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 10,995,488 Value ($000) $487,429 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 7,132,194 Value ($000) $341,774 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 5,755,445 Value ($000) $237,009 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 5,812,695 Value ($000) $280,288 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 8,358,513 Value ($000) $386,915 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 11,120,707 Value ($000) $478,524 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 11,042,207 Value ($000) $408,009 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 9,906,627 Value ($000) $319,686 Avg Close $28.03 Range $25.66 - $30.21