ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 33,332 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 33,332 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 33,240 Value ($000) $313 Avg Close — Range —