ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2020
Shares 164,518 Value ($000) $4,807 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 164,518 Value ($000) $5,594 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 164,518 Value ($000) $4,403 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 204,518 Value ($000) $10,619 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 204,518 Value ($000) $9,105 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 182,518 Value ($000) $8,392 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 218,310 Value ($000) $9,913 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 186,800 Value ($000) $7,610 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 264,800 Value ($000) $13,280 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 258,600 Value ($000) $13,626 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 246,600 Value ($000) $13,003 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 198,600 Value ($000) $10,095 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 198,600 Value ($000) $9,370 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 198,600 Value ($000) $8,721 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 198,600 Value ($000) $8,341 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 180,000 Value ($000) $7,747 Avg Close $36.84 Range $30.07 - $44.15