ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2016

Shares 36,500 Value ($000) $1,954 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 36,500 Value ($000) $1,898 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 36,500 Value ($000) $1,732 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 36,500 Value ($000) $1,618 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 36,500 Value ($000) $1,749 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 36,500 Value ($000) $1,503 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 36,500 Value ($000) $1,760 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 36,500 Value ($000) $1,690 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 36,500 Value ($000) $1,571 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 36,500 Value ($000) $1,349 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 36,500 Value ($000) $1,178 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 51,500 Value ($000) $1,490 Avg Close $27.83 Range $26.13 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	36,500	$1,954	$47.37	$43.69 - $50.48
Q3 2016	36,500	$1,898	$47.09	$43.58 - $48.98
Q2 2016	36,500	$1,732	$43.86	$40.74 - $45.59
Q1 2016	36,500	$1,618	$39.31	$35.45 - $44.70
Q4 2015	36,500	$1,749	$41.75	$36.48 - $44.98
Q3 2015	36,500	$1,503	$42.76	$34.82 - $46.42
Q2 2015	36,500	$1,760	$43.97	$40.82 - $51.02
Q1 2015	36,500	$1,690	$41.44	$38.81 - $44.06
Q4 2014	36,500	$1,571	$37.22	$31.29 - $41.52
Q3 2014	36,500	$1,349	$31.32	$28.95 - $34.18
Q2 2014	36,500	$1,178	$28.03	$25.66 - $30.21
Q1 2014	51,500	$1,490	$27.83	$26.13 - $29.78