ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2014
Shares 39,094 Value ($000) $817 Avg Close — Range —
Q4 2013
Shares 38,998 Value ($000) $615 Avg Close — Range —
Q3 2013
Shares 39,775 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 24,338 Value ($000) $221 Avg Close — Range —