ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2014
Shares 190,096 Value ($000) $3,975 Avg Close — Range —
Q4 2013
Shares 10,555 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 316,699 Value ($000) $4,814 Avg Close — Range —
Q2 2013
Shares 313,144 Value ($000) $2,850 Avg Close — Range —