Hedge Fund - Realm Partners

Zoetis Inc Cl A (ZTS) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $46.37
2 2015 - Q2 (2015-06-30) $8,607,000 5.25% 178,500 $47.74
3 2015 - Q1 (2015-03-31) $4,629,000 2.56% 100,000 $45.09

The displayed share prices are average quarterly stock market prices.