QUODD

Insider: MCCALLISTER MICHAEL B

Company Holdings	All	T	ZTS	HUM	FITB

Company Holdings

All

ZTS

HUM

FITB

	Direct	Indirect Ownership	Total
Shares	111,859	73,576	185,435
Value	$28,460,285.37	$15,923,658.78	$44,383,944.15

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
T	02/05/2019	AAP	7,000	Indirect	COM	$29.59	$207,134.90	7,000
T	10/26/2018	AAP	4,000	Indirect	COM	$29.14	$116,552.80	33,000
T	07/25/2018	AAP	500	Indirect	COM	$30.24	$15,120.00	26,100
T	07/25/2018	AAP	300	Indirect	COM	$30.24	$9,070.50	25,600
T	07/25/2018	AAP	200	Indirect	COM	$30.25	$6,049.00	26,300
T	07/25/2018	AAP	100	Indirect	COM	$30.22	$3,022.00	25,200
T	07/25/2018	AAP	2,000	Indirect	COM	$30.25	$60,500.00	28,300
T	07/25/2018	AAP	100	Indirect	COM	$30.23	$3,023.00	25,300
T	07/25/2018	AAP	100	Indirect	COM	$30.21	$3,021.00	25,100
T	07/25/2018	AAP	100	Indirect	COM	$30.26	$3,026.00	28,400
T	07/25/2018	AAP	100	Indirect	COM	$30.31	$3,030.50	29,000
T	07/25/2018	AAP	200	Indirect	COM	$30.29	$6,058.00	28,800
T	07/25/2018	AAP	100	Indirect	COM	$30.30	$3,030.00	28,900
T	07/25/2018	AAP	100	Indirect	COM	$30.28	$3,028.00	28,500
T	07/25/2018	AAP	100	Indirect	COM	$30.29	$3,028.50	28,600
ZTS	09/06/2016	AAP	2,000	Indirect	COM	$51.34	$102,680.00	9,000
T	08/24/2015	AAP	6,495	Indirect	COM	$32.93	$213,880.35	25,000
T	08/24/2015	AAP	3,505	Indirect	COM	$32.92	$115,384.60	18,505
T	02/06/2015	AAP	6,000	Indirect	COM	$34.98	$209,880.00	15,000
HUM	08/15/2013	DDS	138,817	Direct	COM	$91.49	$12,699,756.54	111,859
ZTS	08/08/2013	AAP	7,000	Indirect	COM	$31.35	$219,460.50	7,000
T	07/30/2013	AAP	9,000	Indirect	COM	$35.44	$318,958.20	9,000
HUM	05/09/2013	AAS	65,000	Indirect	COM	$77.72	$5,051,832.50	56,650
HUM	05/09/2013	DDS	216,312	Direct	COM	$77.72	$16,811,876.80	114,441
HUM	12/28/2012	DDS	60,000	Direct	COM	$67.76	$4,065,744.00	114,441

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/05/2019	AAP	7,000	Indirect	COM	$29.59	$207,134.90	7,000
10/26/2018	AAP	4,000	Indirect	COM	$29.14	$116,552.80	33,000
07/25/2018	AAP	500	Indirect	COM	$30.24	$15,120.00	26,100
07/25/2018	AAP	300	Indirect	COM	$30.24	$9,070.50	25,600
07/25/2018	AAP	200	Indirect	COM	$30.25	$6,049.00	26,300
07/25/2018	AAP	100	Indirect	COM	$30.22	$3,022.00	25,200
07/25/2018	AAP	2,000	Indirect	COM	$30.25	$60,500.00	28,300
07/25/2018	AAP	100	Indirect	COM	$30.23	$3,023.00	25,300
07/25/2018	AAP	100	Indirect	COM	$30.21	$3,021.00	25,100
07/25/2018	AAP	100	Indirect	COM	$30.26	$3,026.00	28,400
07/25/2018	AAP	100	Indirect	COM	$30.31	$3,030.50	29,000
07/25/2018	AAP	200	Indirect	COM	$30.29	$6,058.00	28,800
07/25/2018	AAP	100	Indirect	COM	$30.30	$3,030.00	28,900
07/25/2018	AAP	100	Indirect	COM	$30.28	$3,028.00	28,500
07/25/2018	AAP	100	Indirect	COM	$30.29	$3,028.50	28,600
08/24/2015	AAP	6,495	Indirect	COM	$32.93	$213,880.35	25,000
08/24/2015	AAP	3,505	Indirect	COM	$32.92	$115,384.60	18,505
02/06/2015	AAP	6,000	Indirect	COM	$34.98	$209,880.00	15,000
07/30/2013	AAP	9,000	Indirect	COM	$35.44	$318,958.20	9,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/06/2016	AAP	2,000	Indirect	COM	$51.34	$102,680.00	9,000
08/08/2013	AAP	7,000	Indirect	COM	$31.35	$219,460.50	7,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/15/2013	DDS	138,817	Direct	COM	$91.49	$12,699,756.54	111,859
05/09/2013	AAS	65,000	Indirect	COM	$77.72	$5,051,832.50	56,650
05/09/2013	DDS	216,312	Direct	COM	$77.72	$16,811,876.80	114,441
12/28/2012	DDS	60,000	Direct	COM	$67.76	$4,065,744.00	114,441
03/29/2012	DDS	95,000	Direct	COM	$90.29	$8,577,445.50	302,807
03/15/2011	DDS	200,000	Direct	COM	$63.00	$12,600,740.00	496,152
11/30/2009	DDS	125,000	Direct	COM	$0.00	$0.00	421,107
12/17/2007	DDS	100	Direct	COM	$73.50	$7,350.20	507,998
12/17/2007	DDS	100	Direct	COM	$73.51	$7,351.15	502,048
12/17/2007	DDS	5,850	Direct	COM	$73.51	$430,033.50	502,148
12/17/2007	DDS	37,300	Direct	COM	$0.00	$0.00	443,898
12/17/2007	DDS	2,950	Direct	COM	$73.52	$216,884.00	499,098
12/17/2007	DDS	20,400	Direct	COM	$73.50	$1,499,400.00	508,498
12/17/2007	DDS	300	Direct	COM	$73.50	$22,050.03	508,198
12/17/2007	DDS	100	Direct	COM	$73.50	$7,350.10	508,098
12/17/2007	DDS	100	Direct	COM	$73.54	$7,354.20	492,498
12/17/2007	DDS	100	Direct	COM	$73.55	$7,355.01	481,598
12/17/2007	DDS	300	Direct	COM	$73.56	$22,068.00	481,298
12/17/2007	DDS	100	Direct	COM	$73.56	$7,356.01	481,198
12/17/2007	DDS	10,800	Direct	COM	$73.55	$794,340.00	481,698
12/17/2007	DDS	100	Direct	COM	$73.54	$7,354.01	492,598
12/17/2007	DDS	100	Direct	COM	$73.53	$7,353.01	497,098
12/17/2007	DDS	4,400	Direct	COM	$73.54	$323,576.00	492,698
12/17/2007	DDS	1,900	Direct	COM	$73.53	$139,707.00	497,198

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/05/2012	AAP	400	Indirect	COM	$12.24	$4,896.00	926
06/05/2012	AAP	526	Indirect	COM	$12.23	$6,432.98	526
06/05/2012	AAP	300	Indirect	COM	$12.29	$3,687.00	5,000
06/05/2012	AAP	300	Indirect	COM	$12.25	$3,673.50	1,226
06/05/2012	AAP	1,874	Indirect	COM	$12.27	$22,993.98	4,600
06/05/2012	AAP	100	Indirect	COM	$12.28	$1,228.00	4,700
06/05/2012	AAP	100	Indirect	COM	$12.27	$1,226.50	2,726
06/05/2012	AAP	1,000	Indirect	COM	$12.26	$12,260.00	2,626
06/05/2012	AAP	400	Indirect	COM	$12.25	$4,900.00	1,626

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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