ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 921,279 Value ($000) $19,264 Avg Close — Range —
Q4 2013
Shares 855,825 Value ($000) $13,497 Avg Close — Range —
Q3 2013
Shares 400,125 Value ($000) $6,082 Avg Close — Range —