ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2016
Shares 2,081 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 2,081 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,081 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 2,081 Value ($000) $23 Avg Close — Range —