ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2015

Shares 495,993 Value ($000) $20,425 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 486,800 Value ($000) $23,474 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 531,700 Value ($000) $24,612 Avg Close $41.44 Range $38.81 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	495,993	$20,425	$42.76	$34.82 - $46.42
Q2 2015	486,800	$23,474	$43.97	$40.82 - $51.02
Q1 2015	531,700	$24,612	$41.44	$38.81 - $44.06