ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2016
Shares 61,129 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 135,726 Value ($000) $1,860 Avg Close — Range —
Q1 2016
Shares 138,291 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 134,149 Value ($000) $2,023 Avg Close — Range —
Q3 2015
Shares 134,149 Value ($000) $1,798 Avg Close — Range —
Q2 2015
Shares 134,149 Value ($000) $2,169 Avg Close — Range —