ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q1 2016
Shares 25,177 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 16,482 Value ($000) $249 Avg Close — Range —