ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 33,547 Value ($000) $701 Avg Close — Range —
Q3 2013
Shares 21,329 Value ($000) $324 Avg Close — Range —