ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 15,383 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 15,683 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 15,375 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 16,602 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 19,425 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 20,925 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 22,234 Value ($000) $369 Avg Close — Range —