ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2014
Shares 81,333 Value ($000) $1,356 Avg Close — Range —
Q4 2013
Shares 71,595 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 64,419 Value ($000) $1,117 Avg Close — Range —
Q2 2013
Shares 64,470 Value ($000) $1,169 Avg Close — Range —