ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2019

Shares 468,242 Value ($000) $47,140 Avg Close $85.91 Range $76.86 - $95.53

Q1 2018

Shares 724,338 Value ($000) $58,816 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 697,838 Value ($000) $50,311 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 490,000 Value ($000) $31,240 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 290,000 Value ($000) $18,095 Avg Close $55.29 Range $48.90 - $59.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	468,242	$47,140	$85.91	$76.86 - $95.53
Q1 2018	724,338	$58,816	$74.07	$66.03 - $80.63
Q4 2017	697,838	$50,311	$64.45	$59.09 - $69.09
Q3 2017	490,000	$31,240	$58.72	$55.78 - $61.72
Q2 2017	290,000	$18,095	$55.29	$48.90 - $59.86