ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014

Shares 11,300 Value ($000) $328 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 9,700 Value ($000) $286 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 9,801 Value ($000) $303 Avg Close $30.38 Range $27.82 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,300	$328	$29.03	$27.44 - $30.89
Q2 2014	9,700	$286	$29.40	$27.65 - $31.87
Q1 2014	9,801	$303	$30.38	$27.82 - $33.33