ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2016

Shares 264,220 Value ($000) $12,540 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 253,869 Value ($000) $11,254 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 319,885 Value ($000) $15,329 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 523,845 Value ($000) $21,572 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 372,045 Value ($000) $17,940 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 329,901 Value ($000) $15,271 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 276,765 Value ($000) $11,909 Avg Close $37.22 Range $31.29 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	264,220	$12,540	$43.86	$40.74 - $45.59
Q1 2016	253,869	$11,254	$39.31	$35.45 - $44.70
Q4 2015	319,885	$15,329	$41.75	$36.48 - $44.98
Q3 2015	523,845	$21,572	$42.76	$34.82 - $46.42
Q2 2015	372,045	$17,940	$43.97	$40.82 - $51.02
Q1 2015	329,901	$15,271	$41.44	$38.81 - $44.06
Q4 2014	276,765	$11,909	$37.22	$31.29 - $41.52