ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2014
Shares 13,721 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 192,089 Value ($000) $3,200 Avg Close — Range —
Q4 2013
Shares 196,020 Value ($000) $3,142 Avg Close — Range —
Q3 2013
Shares 168,835 Value ($000) $2,929 Avg Close — Range —
Q2 2013
Shares 22,321 Value ($000) $406 Avg Close — Range —