ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2014
Shares 266,729 Value ($000) $4,444 Avg Close — Range —
Q4 2013
Shares 175,900 Value ($000) $2,820 Avg Close — Range —