ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2023

Shares 35,200 Value ($000) $1,054 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 26,200 Value ($000) $1,288 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 25,400 Value ($000) $1,292 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 25,400 Value ($000) $1,293 Avg Close $56.83 Range $49.94 - $67.25

Q2 2019

Shares 126,300 Value ($000) $5,886 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 115,500 Value ($000) $5,435 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 115,500 Value ($000) $4,705 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 98,300 Value ($000) $4,930 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 119,300 Value ($000) $6,286 Avg Close $55.19 Range $50.84 - $59.19

Q2 2017

Shares 30,500 Value ($000) $1,339 Avg Close $41.18 Range $38.43 - $44.85

Q2 2016

Shares 17,800 Value ($000) $447 Avg Close $26.53 Range $23.14 - $29.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,200	$1,054	$45.76	$22.55 - $55.20
Q4 2022	26,200	$1,288	$50.03	$45.21 - $56.10
Q3 2022	25,400	$1,292	$54.69	$47.92 - $59.75
Q2 2022	25,400	$1,293	$56.83	$49.94 - $67.25
Q2 2019	126,300	$5,886	$46.26	$42.80 - $50.20
Q1 2019	115,500	$5,435	$47.71	$40.03 - $51.81
Q4 2018	115,500	$4,705	$46.61	$38.08 - $52.26
Q3 2018	98,300	$4,930	$52.80	$49.79 - $54.99
Q2 2018	119,300	$6,286	$55.19	$50.84 - $59.19
Q2 2017	30,500	$1,339	$41.18	$38.43 - $44.85
Q2 2016	17,800	$447	$26.53	$23.14 - $29.46