ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 27,415 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 193,851 Value ($000) $3,189 Avg Close — Range —
Q3 2013
Shares 240,005 Value ($000) $3,648 Avg Close — Range —
Q2 2013
Shares 165,834 Value ($000) $1,509 Avg Close — Range —