ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2016
Shares 26,340 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 54,355 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 54,355 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 54,355 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 54,355 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 80,992 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 82,621 Value ($000) $901 Avg Close — Range —
Q1 2015
Shares 143,000 Value ($000) $1,310 Avg Close — Range —