ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q2 2016
Shares 12,300 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 15,100 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 33,100 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 54,573 Value ($000) $882 Avg Close — Range —
Q1 2015
Shares 57,723 Value ($000) $1,030 Avg Close — Range —