ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2017
Shares 183,595 Value ($000) $13,227 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 174,176 Value ($000) $11,105 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 177,241 Value ($000) $11,056 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 176,655 Value ($000) $9,428 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 166,430 Value ($000) $8,909 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 157,026 Value ($000) $8,167 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 159,625 Value ($000) $7,576 Avg Close $43.86 Range $40.74 - $45.59