ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,233 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,556 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 77 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 40 Value ($000) $0 Avg Close — Range —