ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2014
Shares 24,729 Value ($000) $517 Avg Close — Range —
Q4 2013
Shares 24,729 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 24,729 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 24,729 Value ($000) $225 Avg Close — Range —