ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 125,323 Value ($000) $2,621 Avg Close — Range —
Q4 2013
Shares 258,332 Value ($000) $4,074 Avg Close — Range —
Q3 2013
Shares 341,283 Value ($000) $5,188 Avg Close — Range —
Q2 2013
Shares 223,019 Value ($000) $2,029 Avg Close — Range —