ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2013
Shares 29,400 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 42,970 Value ($000) $390 Avg Close — Range —