ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2020
Shares 49,000 Value ($000) $5,767 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 51,275 Value ($000) $6,786 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 51,345 Value ($000) $6,397 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 51,980 Value ($000) $5,899 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 52,105 Value ($000) $5,245 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 52,155 Value ($000) $4,461 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 52,580 Value ($000) $4,814 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 52,605 Value ($000) $4,481 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 52,395 Value ($000) $4,376 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 52,445 Value ($000) $3,778 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 51,820 Value ($000) $3,304 Avg Close $58.72 Range $55.78 - $61.72