ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2013
Shares 58,000 Value ($000) $930 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $399 Avg Close — Range —