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BOSTON ADVISORS LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Zoetis Inc. | ZTS | 104,008 | -17,103 | 12,958,000 | -787,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 121,111 | -7,242 | 13,745,000 | 824,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 128,353 | -30,836 | 12,921,000 | -696,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 159,189 | 2,679 | 13,617,000 | -713,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 156,510 | -209,716 | 14,330,000 | -16,869,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 366,226 | -98,766 | 31,199,000 | -7,633,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 464,992 | 72,048 | 38,832,000 | 10,524,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 392,944 | 310,893 | 28,308,000 | 23,076,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 82,051 | -247,035 | 5,232,000 | -15,296,000 | $63.77 |
| 06/30/2017 | Zoetis Inc. | ZTS | 329,086 | 695 | 20,528,000 | 3,002,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 328,391 | -126,896 | 17,526,000 | -6,846,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 455,287 | 353,218 | 24,372,000 | 19,063,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 102,069 | 30,179 | 5,309,000 | 1,897,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 71,890 | 10,150 | 3,412,000 | 675,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 61,740 | 61,740 | 2,737,000 | 2,737,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 22,075 | 22,075 | 1,058,000 | 1,058,000 | $47.93 |
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