ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2018
Shares 22,211 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 22,211 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 22,211 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 22,211 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 22,211 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 22,211 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 22,211 Value ($000) $51 Avg Close — Range —