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OPTIQUE CAPITAL MANAGEMENT INC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ASTRAZENECA PLC | AZN | 31,453 | -2,393 | 1,453,000 | -263,000 | $46.20 |
| 09/30/2010 | ASTRAZENECA PLC | AZN | 33,846 | -4,595 | 1,716,000 | -96,000 | $50.70 |
| 06/30/2010 | ASTRAZENECA PLC | AZN | 38,441 | -1,474 | 1,812,000 | 27,000 | $47.14 |
| 03/31/2010 | ASTRAZENECA PLC | AZN | 39,915 | 2,118 | 1,785,000 | 11,000 | $44.72 |
| 12/31/2009 | ASTRAZENECA PLC | AZN | 37,797 | 37,797 | 1,774,000 | 1,774,000 | $46.93 |
| 09/30/2009 | ASTRAZENECA PLC | AZN | 435,100 | 388,106 | 1,956,000 | -118,000 | $4.50 |
| 06/30/2009 | ASTRAZENECA PLC | AZN | 46,994 | -5,956 | 2,074,000 | 197,000 | $44.13 |
| 03/31/2009 | ASTRAZENECA PLC | AZN | 52,950 | -7,451 | 1,877,000 | -601,000 | $35.45 |
| 12/31/2008 | ASTRAZENECA PLC | AZN | 60,401 | -14,585 | 2,478,000 | -726,000 | $41.03 |
| 09/30/2008 | ASTRAZENECA PLC | AZN | 74,986 | 74,986 | 3,204,000 | 3,204,000 | $42.73 |
| 06/30/2008 | ASTRAZENECA PLC | AZN | 105,315 | 105,315 | 4,479,000 | 4,479,000 | $42.53 |
| 03/31/2008 | ASTRAZENECA PLC | AZN | 0 | -980 | 0 | -4,254,101,038,000 | |
| 12/31/2007 | ASTRAZENECA PLC | AZN | 980 | 980 | 4,254,101,038,000 | 4,254,101,038,000 | $4,340,919,426.53 |
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