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Great Oaks Capital Management, LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | ASTRAZENECA PLC | AZN | 24,750 | 19,600 | 1,180,000 | 950,000 | $47.68 |
| 06/30/2012 | ASTRAZENECA PLC | AZN | 5,150 | -15,500 | 230,000 | -689,000 | $44.66 |
| 03/31/2012 | ASTRAZENECA PLC | AZN | 20,650 | -8,900 | 919,000 | -391,000 | $44.50 |
| 12/31/2011 | ASTRAZENECA PLC | AZN | 20,650 | -8,900 | 956,000 | -354,000 | $46.30 |
| 09/30/2011 | ASTRAZENECA PLC | AZN | 29,550 | 15,700 | 1,310,000 | 617,000 | $44.33 |
| 06/30/2011 | ASTRAZENECA PLC | AZN | 13,850 | 200 | 693,000 | 63,000 | $50.04 |
| 03/31/2011 | ASTRAZENECA PLC | AZN | 13,650 | 0 | 630,000 | 0 | $46.15 |
| 12/31/2010 | ASTRAZENECA PLC | AZN | 13,650 | 0 | 630,000 | -62,000 | $46.15 |
| 09/30/2010 | ASTRAZENECA PLC | AZN | 13,650 | -21,600 | 692,000 | -968,000 | $50.70 |
| 06/30/2010 | ASTRAZENECA PLC | AZN | 35,250 | -4,800 | 1,660,000 | -130,000 | $47.09 |
| 03/31/2010 | ASTRAZENECA PLC | AZN | 40,050 | 10,840 | 1,790,000 | 420,000 | $44.69 |
| 12/31/2009 | ASTRAZENECA PLC | AZN | 29,210 | -18,139 | 1,370,000 | -760,000 | $46.90 |
| 09/30/2009 | ASTRAZENECA PLC | AZN | 47,349 | 8,649 | 2,130,000 | 422,000 | $44.99 |
| 06/30/2009 | ASTRAZENECA PLC | AZN | 38,700 | 32,700 | 1,708,000 | 1,495,000 | $44.13 |
| 03/31/2009 | ASTRAZENECA PLC | AZN | 6,000 | 6,000 | 213,000 | 213,000 | $35.50 |
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