ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 16,565 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 16,293 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 10,865 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 16,923 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 26,785 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 21,514 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 17,185 Value ($000) $157 Avg Close — Range —