ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2016
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $173 Avg Close — Range —