ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 14,176 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 14,794 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 11,626 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 4,112 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 4,191 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 4,232 Value ($000) $73 Avg Close — Range —