ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 21,652 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 22,096 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 20,120 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 19,316 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 17,316 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 16,769 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 15,825 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 15,313 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 12,573 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 10,551 Value ($000) $175 Avg Close — Range —