ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2016
Shares 60,685 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 60,685 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 31,890 Value ($000) $481 Avg Close — Range —