ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2015
Shares 103,438 Value ($000) $2,849 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 92,630 Value ($000) $2,940 Avg Close $29.43 Range $26.20 - $33.03