ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2018
Shares 755,260 Value ($000) $3,059 Avg Close — Range —
Q4 2017
Shares 956,060 Value ($000) $3,719 Avg Close — Range —
Q3 2017
Shares 956,060 Value ($000) $3,490 Avg Close — Range —
Q2 2017
Shares 971,060 Value ($000) $2,263 Avg Close — Range —
Q1 2017
Shares 971,060 Value ($000) $2,622 Avg Close — Range —
Q4 2016
Shares 1,021,060 Value ($000) $1,501 Avg Close — Range —
Q3 2016
Shares 1,021,060 Value ($000) $2,348 Avg Close — Range —
Q2 2016
Shares 1,021,060 Value ($000) $2,869 Avg Close — Range —
Q1 2016
Shares 1,001,060 Value ($000) $4,865 Avg Close — Range —
Q4 2015
Shares 1,003,918 Value ($000) $9,296 Avg Close — Range —
Q3 2015
Shares 1,030,260 Value ($000) $9,705 Avg Close — Range —
Q2 2015
Shares 1,030,260 Value ($000) $11,230 Avg Close — Range —
Q1 2015
Shares 1,030,260 Value ($000) $9,252 Avg Close — Range —