ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,368 Value ($000) $33 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 1,368 Value ($000) $37 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 3,695 Value ($000) $102 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 3,671 Value ($000) $116 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 4,322 Value ($000) $117 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 4,322 Value ($000) $123 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 3,706 Value ($000) $108 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 3,931 Value ($000) $116 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 4,468 Value ($000) $138 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 4,444 Value ($000) $133 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 4,703 Value ($000) $129 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 5,316 Value ($000) $154 Avg Close $26.15 Range $23.10 - $29.41