ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2017

Shares 23,522 Value ($000) $1,484 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 20,398 Value ($000) $1,278 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 55,844 Value ($000) $2,988 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 57,437 Value ($000) $3,085 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 51,716 Value ($000) $2,671 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 52,378 Value ($000) $2,485 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 49,000 Value ($000) $2,162 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 34,000 Value ($000) $1,641 Avg Close $41.75 Range $36.48 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	23,522	$1,484	$58.72	$55.78 - $61.72
Q2 2017	20,398	$1,278	$55.29	$48.90 - $59.86
Q1 2017	55,844	$2,988	$50.46	$48.57 - $52.78
Q4 2016	57,437	$3,085	$47.37	$43.69 - $50.48
Q3 2016	51,716	$2,671	$47.09	$43.58 - $48.98
Q2 2016	52,378	$2,485	$43.86	$40.74 - $45.59
Q1 2016	49,000	$2,162	$39.31	$35.45 - $44.70
Q4 2015	34,000	$1,641	$41.75	$36.48 - $44.98