ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 29,731 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 29,731 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 29,731 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 29,731 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 27,394 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 26,501 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 26,613 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 22,161 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 31,328 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 21,543 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 24,016 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 24,016 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 23,616 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 22,967 Value ($000) $417 Avg Close — Range —