ZOETIS INC

CUSIP: 98978v103 Class: CS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 1,254 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,254 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,168 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 995 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 1,227 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,133 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 731 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 257 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 169 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 314 Value ($000) $14 Avg Close — Range —