ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 17,661 Value ($000) $812 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 14,183 Value ($000) $644 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 6,094 Value ($000) $248 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 4,988 Value ($000) $250 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 6,009 Value ($000) $317 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 3,882 Value ($000) $205 Avg Close $53.82 Range $49.76 - $57.29
Q2 2017
Shares 9,533 Value ($000) $419 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 8,958 Value ($000) $376 Avg Close $43.44 Range $39.09 - $48.33
Q3 2016
Shares 82,460 Value ($000) $2,558 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 87,518 Value ($000) $2,199 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 25,000 Value ($000) $605 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 38,000 Value ($000) $1,037 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 38,000 Value ($000) $1,047 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 25,000 Value ($000) $793 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 25,000 Value ($000) $675 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 25,000 Value ($000) $713 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 25,000 Value ($000) $727 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 25,000 Value ($000) $737 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 33,000 Value ($000) $1,022 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 33,000 Value ($000) $989 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 25,000 Value ($000) $686 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 25,000 Value ($000) $722 Avg Close $26.15 Range $23.10 - $29.41