ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 543 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 63 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,752 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 3,338 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 531 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 12,740 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 467 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,693 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 398 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 2,590 Value ($000) $24 Avg Close — Range —