ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,341 Value ($000) $1,771 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 19,341 Value ($000) $1,648 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 19,561 Value ($000) $1,634 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 19,561 Value ($000) $1,409 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 19,875 Value ($000) $1,267 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 32,864 Value ($000) $2,051 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 29,054 Value ($000) $1,550 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 36,882 Value ($000) $1,974 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 36,355 Value ($000) $1,891 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 31,494 Value ($000) $1,494 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 29,469 Value ($000) $1,306 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 26,953 Value ($000) $1,290 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 39,433 Value ($000) $1,624 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 40,874 Value ($000) $1,970 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 54,920 Value ($000) $2,543 Avg Close $41.44 Range $38.81 - $44.06
Q4 2014
Shares 57,345 Value ($000) $2,467 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 61,605 Value ($000) $2,276 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 63,762 Value ($000) $2,058 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 60,092 Value ($000) $1,739 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 51,425 Value ($000) $1,681 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 30,143 Value ($000) $938 Avg Close $27.79 Range $26.16 - $29.87