ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2014

Shares 25,083 Value ($000) $715 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 26,579 Value ($000) $772 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 21,979 Value ($000) $648 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 21,979 Value ($000) $681 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 21,533 Value ($000) $645 Avg Close $28.78 Range $26.89 - $30.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	25,083	$715	$28.21	$25.02 - $29.93
Q3 2014	26,579	$772	$29.03	$27.44 - $30.89
Q2 2014	21,979	$648	$29.40	$27.65 - $31.87
Q1 2014	21,979	$681	$30.38	$27.82 - $33.33
Q4 2013	21,533	$645	$28.78	$26.89 - $30.13