ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 26,676 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 26,470 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 25,238 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 25,338 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 25,438 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 22,688 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 24,077 Value ($000) $429 Avg Close — Range —
Q4 2014
Shares 25,551 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 25,364 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 74,786 Value ($000) $1,243 Avg Close — Range —
Q1 2014
Shares 78,918 Value ($000) $1,314 Avg Close — Range —
Q4 2013
Shares 83,643 Value ($000) $1,340 Avg Close — Range —
Q3 2013
Shares 78,912 Value ($000) $1,369 Avg Close — Range —
Q2 2013
Shares 74,444 Value ($000) $1,353 Avg Close — Range —