ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 18,481 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 18,227 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 18,228 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 25,217 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 25,427 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 24,611 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 24,794 Value ($000) $451 Avg Close — Range —