ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 284 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 290 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 107 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 107 Value ($000) $1 Avg Close — Range —