ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2014
Shares 29,600 Value ($000) $619 Avg Close — Range —
Q4 2013
Shares 33,900 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 27,900 Value ($000) $424 Avg Close — Range —