ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2021

Shares 79,500 Value ($000) $4,202 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 125,000 Value ($000) $6,870 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 125,000 Value ($000) $5,430 Avg Close $36.98 Range $28.57 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	79,500	$4,202	$56.00	$49.79 - $60.65
Q1 2021	125,000	$6,870	$51.49	$42.12 - $60.22
Q4 2020	125,000	$5,430	$36.98	$28.57 - $44.30