ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2019
Shares 460,174 Value ($000) $21,159 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 448,998 Value ($000) $20,389 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 446,964 Value ($000) $18,209 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 1,404,307 Value ($000) $70,426 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 1,369,934 Value ($000) $72,182 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 1,312,342 Value ($000) $69,200 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 1,335,977 Value ($000) $67,908 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 1,338,643 Value ($000) $63,157 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 1,376,441 Value ($000) $60,440 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 1,249,257 Value ($000) $52,469 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 1,839,797 Value ($000) $79,185 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 764,773 Value ($000) $23,723 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 624,269 Value ($000) $15,688 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 520,643 Value ($000) $12,605 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 487,183 Value ($000) $13,300 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 284,078 Value ($000) $7,824 Avg Close $29.65 Range $26.42 - $32.42