ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 115 Value ($000) $14 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 295 Value ($000) $33 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 115 Value ($000) $12 Avg Close $85.91 Range $76.86 - $95.53