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IMPAX ASSET MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Zoetis Inc. | ZTS | 164,854 | -109,200 | 14,044,000 | -8,842,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 274,054 | -42,700 | 22,886,000 | 67,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 316,754 | 0 | 22,819,000 | 2,623,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 316,754 | 0 | 20,196,000 | 437,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 316,754 | -551 | 19,759,000 | 2,824,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 317,305 | 1 | 16,935,000 | -50,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 317,304 | -183,402 | 16,985,000 | -9,057,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 500,706 | 150,223 | 26,042,000 | 11,609,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 490,704 | 119,982 | 23,289,000 | 5,524,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 490,703 | 119,981 | 21,753,000 | 3,988,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 370,722 | 20,239 | 17,765,000 | 3,332,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 350,483 | 150,483 | 14,433,000 | 8,255,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 233,854 | 33,854 | 11,276,000 | 5,098,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 250,399 | 50,399 | 11,591,000 | 5,413,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 160,415 | -39,585 | 6,903,000 | 725,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 0 | -200,000 | 0 | -6,178,000 | |
| 06/30/2014 | Zoetis Inc. | ZTS | 0 | -200,000 | 0 | -6,178,000 | |
| 03/31/2014 | Zoetis Inc. | ZTS | 0 | -817,910 | 0 | -26,737,000 | |
| 12/31/2013 | Zoetis Inc. | ZTS | 817,910 | 617,910 | 26,737,000 | 20,559,000 | $32.69 |
| 09/30/2013 | Zoetis Inc. | ZTS | 732,910 | 532,910 | 22,808,000 | 16,630,000 | $31.12 |
| 06/30/2013 | Zoetis Inc. | ZTS | 200,000 | 200,000 | 6,178,000 | 6,178,000 | $30.89 |
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