ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2019
Shares 8,236 Value ($000) $428 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 14,370 Value ($000) $640 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 15,491 Value ($000) $712 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 16,676 Value ($000) $757 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 5,320 Value ($000) $676 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 11,913 Value ($000) $1,723 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 35,343 Value ($000) $1,887 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 37,235 Value ($000) $1,988 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 40,380 Value ($000) $2,087 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 42,204 Value ($000) $2,004 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 46,207 Value ($000) $2,059 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 18,482 Value ($000) $1,928 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 22,379 Value ($000) $2,166 Avg Close $36.84 Range $30.07 - $44.15
Q1 2015
Shares 98,034 Value ($000) $2,647 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 363,400 Value ($000) $10,361 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 394,616 Value ($000) $11,468 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 395,550 Value ($000) $11,657 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 574,314 Value ($000) $17,792 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 595,226 Value ($000) $17,833 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 789,584 Value ($000) $21,650 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 719,416 Value ($000) $20,790 Avg Close $26.15 Range $23.10 - $29.41