ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 32,267 Value ($000) $1,675 Avg Close $48.54 Range $41.61 - $52.08

Q2 2019

Shares 21,567 Value ($000) $992 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 245,690 Value ($000) $11,157 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 29,336 Value ($000) $1,195 Avg Close $46.61 Range $38.08 - $52.26

Q3 2017

Shares 118,757 Value ($000) $5,614 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 19,697 Value ($000) $865 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 19,568 Value ($000) $822 Avg Close $43.44 Range $39.09 - $48.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32,267	$1,675	$48.54	$41.61 - $52.08
Q2 2019	21,567	$992	$46.26	$42.80 - $50.20
Q1 2019	245,690	$11,157	$47.71	$40.03 - $51.81
Q4 2018	29,336	$1,195	$46.61	$38.08 - $52.26
Q3 2017	118,757	$5,614	$44.50	$41.23 - $47.70
Q2 2017	19,697	$865	$41.18	$38.43 - $44.85
Q1 2017	19,568	$822	$43.44	$39.09 - $48.33