ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018
Shares 175,000 Value ($000) $9,221,000 Avg Close $55.19 Range $50.84 - $59.19
Q4 2017
Shares 208,730 Value ($000) $10,610,000 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 142,000 Value ($000) $6,700,000 Avg Close $44.50 Range $41.23 - $47.70
Q3 2014
Shares 180,048 Value ($000) $5,232,000 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 164,251 Value ($000) $4,840,000 Avg Close $29.40 Range $27.65 - $31.87
Q3 2013
Shares 160,885 Value ($000) $4,411,000 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 349,902 Value ($000) $10,105,000 Avg Close $26.15 Range $23.10 - $29.41