ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 11 Value ($000) $1 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 11 Value ($000) $0 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 11 Value ($000) $1 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 11 Value ($000) $0 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 111 Value ($000) $4 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 8,823 Value ($000) $443 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 11,452 Value ($000) $603 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 12,583 Value ($000) $664 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 13,500 Value ($000) $637 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 13,500 Value ($000) $637 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 22,398 Value ($000) $983 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 15,919 Value ($000) $669 Avg Close $43.44 Range $39.09 - $48.33