ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020
Shares 25,210 Value ($000) $2,967 Avg Close $125.31 Range $85.81 - $139.24
Q2 2017
Shares 35,000 Value ($000) $2,183 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 60,000 Value ($000) $3,202 Avg Close $50.46 Range $48.57 - $52.78
Q1 2015
Shares 5,000 Value ($000) $231 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 10,000 Value ($000) $430 Avg Close $37.22 Range $31.29 - $41.52