ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2020

Shares 8,713 Value ($000) $296 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 10,175 Value ($000) $272 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 100,555 Value ($000) $5,221 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 98,545 Value ($000) $4,387 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 132,872 Value ($000) $6,109 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 129,406 Value ($000) $5,876 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 77,834 Value ($000) $3,171 Avg Close $46.61 Range $38.08 - $52.26

Q3 2014

Shares 28,573 Value ($000) $830 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 29,458 Value ($000) $868 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 74,775 Value ($000) $2,317 Avg Close $30.38 Range $27.82 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,713	$296	$31.66	$24.41 - $40.97
Q1 2020	10,175	$272	$41.19	$23.58 - $52.48
Q4 2019	100,555	$5,221	$48.54	$41.61 - $52.08
Q3 2019	98,545	$4,387	$43.22	$39.11 - $46.81
Q2 2019	132,872	$6,109	$46.26	$42.80 - $50.20
Q1 2019	129,406	$5,876	$47.71	$40.03 - $51.81
Q4 2018	77,834	$3,171	$46.61	$38.08 - $52.26
Q3 2014	28,573	$830	$29.03	$27.44 - $30.89
Q2 2014	29,458	$868	$29.40	$27.65 - $31.87
Q1 2014	74,775	$2,317	$30.38	$27.82 - $33.33