ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 365,000 Value ($000) $5,267 Avg Close — Range —
Q2 2016
Shares 365,000 Value ($000) $5,004 Avg Close — Range —
Q1 2016
Shares 365,000 Value ($000) $5,446 Avg Close — Range —
Q4 2015
Shares 365,000 Value ($000) $5,504 Avg Close — Range —
Q3 2015
Shares 415,000 Value ($000) $5,561 Avg Close — Range —
Q2 2015
Shares 420,000 Value ($000) $6,791 Avg Close — Range —
Q1 2015
Shares 420,000 Value ($000) $7,493 Avg Close — Range —
Q4 2014
Shares 420,000 Value ($000) $7,245 Avg Close — Range —
Q3 2014
Shares 420,000 Value ($000) $7,249 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $6,648 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $6,664 Avg Close — Range —
Q4 2013
Shares 400,000 Value ($000) $6,412 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $6,940 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $7,268 Avg Close — Range —