ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2014
Shares 129,225 Value ($000) $2,702 Avg Close — Range —
Q4 2013
Shares 128,578 Value ($000) $2,028 Avg Close — Range —
Q3 2013
Shares 194,458 Value ($000) $2,956 Avg Close — Range —
Q2 2013
Shares 302,373 Value ($000) $2,752 Avg Close — Range —