ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 12,100 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 12,103 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 12,174 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 12,100 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 12,100 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 12,100 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 12,100 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 12,100 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 110 Value ($000) $2 Avg Close — Range —