ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019

Shares 3,882 Value ($000) $201 Avg Close $48.54 Range $41.61 - $52.08

Q2 2019

Shares 4,488 Value ($000) $206 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 30,864 Value ($000) $1,402 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 25,364 Value ($000) $1,033 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 11,664 Value ($000) $585 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 161,064 Value ($000) $8,487 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 155,440 Value ($000) $8,196 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 97,840 Value ($000) $4,973 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 102,040 Value ($000) $4,814 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 46,140 Value ($000) $2,026 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 44,140 Value ($000) $1,854 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 54,940 Value ($000) $2,365 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 54,940 Value ($000) $1,704 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 14,340 Value ($000) $360 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 68,440 Value ($000) $1,657 Avg Close $23.00 Range $19.65 - $26.91

Q2 2015

Shares 7,026 Value ($000) $223 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 13,526 Value ($000) $365 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 13,526 Value ($000) $386 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 13,526 Value ($000) $393 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 13,526 Value ($000) $399 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 21,026 Value ($000) $651 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 67,626 Value ($000) $2,026 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 24,126 Value ($000) $662 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 34,326 Value ($000) $991 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,882	$201	$48.54	$41.61 - $52.08
Q2 2019	4,488	$206	$46.26	$42.80 - $50.20
Q1 2019	30,864	$1,402	$47.71	$40.03 - $51.81
Q4 2018	25,364	$1,033	$46.61	$38.08 - $52.26
Q3 2018	11,664	$585	$52.80	$49.79 - $54.99
Q2 2018	161,064	$8,487	$55.19	$50.84 - $59.19
Q1 2018	155,440	$8,196	$53.82	$49.76 - $57.29
Q4 2017	97,840	$4,973	$47.89	$43.50 - $52.20
Q3 2017	102,040	$4,814	$44.50	$41.23 - $47.70
Q2 2017	46,140	$2,026	$41.18	$38.43 - $44.85
Q1 2017	44,140	$1,854	$43.44	$39.09 - $48.33
Q4 2016	54,940	$2,365	$36.84	$30.07 - $44.15
Q3 2016	54,940	$1,704	$28.41	$23.02 - $31.35
Q2 2016	14,340	$360	$26.53	$23.14 - $29.46
Q1 2016	68,440	$1,657	$23.00	$19.65 - $26.91
Q2 2015	7,026	$223	$29.43	$26.20 - $33.03
Q1 2015	13,526	$365	$26.18	$23.72 - $28.72
Q4 2014	13,526	$386	$28.21	$25.02 - $29.93
Q3 2014	13,526	$393	$29.03	$27.44 - $30.89
Q2 2014	13,526	$399	$29.40	$27.65 - $31.87
Q1 2014	21,026	$651	$30.38	$27.82 - $33.33
Q4 2013	67,626	$2,026	$28.78	$26.89 - $30.13
Q3 2013	24,126	$662	$29.19	$26.79 - $31.40
Q2 2013	34,326	$991	$26.15	$23.10 - $29.41