ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2013
Shares 452,667 Value ($000) $6,881 Avg Close — Range —
Q2 2013
Shares 652,667 Value ($000) $5,939 Avg Close — Range —