ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2013
Shares 12,766 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 14,766 Value ($000) $268 Avg Close — Range —