ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2015
Shares 364,980 Value ($000) $4,891 Avg Close — Range —
Q2 2015
Shares 357,796 Value ($000) $5,786 Avg Close — Range —
Q1 2015
Shares 275,215 Value ($000) $4,910 Avg Close — Range —
Q4 2014
Shares 216,330 Value ($000) $3,732 Avg Close — Range —
Q3 2014
Shares 124,457 Value ($000) $2,148 Avg Close — Range —
Q2 2014
Shares 93,284 Value ($000) $1,550 Avg Close — Range —
Q1 2014
Shares 118 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 28 Value ($000) $0 Avg Close — Range —