ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023

Shares 2,394 Value ($000) $105 Avg Close $36.12 Range $28.90 - $46.15

Q1 2020

Shares 245 Value ($000) $7 Avg Close $41.19 Range $23.58 - $52.48

Q1 2019

Shares 5,896 Value ($000) $268 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 124 Value ($000) $5 Avg Close $46.61 Range $38.08 - $52.26

Q1 2017

Shares 653 Value ($000) $27 Avg Close $43.44 Range $39.09 - $48.33

Q1 2015

Shares 3,744 Value ($000) $101 Avg Close $26.18 Range $23.72 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,394	$105	$36.12	$28.90 - $46.15
Q1 2020	245	$7	$41.19	$23.58 - $52.48
Q1 2019	5,896	$268	$47.71	$40.03 - $51.81
Q4 2018	124	$5	$46.61	$38.08 - $52.26
Q1 2017	653	$27	$43.44	$39.09 - $48.33
Q1 2015	3,744	$101	$26.18	$23.72 - $28.72