ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2022

Shares 531 Value ($000) $0 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 1,096 Value ($000) $56 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 1,096 Value ($000) $56 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 531 Value ($000) $35 Avg Close $68.41 Range $59.49 - $75.44

Q3 2020

Shares 803 Value ($000) $23 Avg Close $32.23 Range $27.55 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	531	$0	$50.03	$45.21 - $56.10
Q3 2022	1,096	$56	$54.69	$47.92 - $59.75
Q2 2022	1,096	$56	$56.83	$49.94 - $67.25
Q1 2022	531	$35	$68.41	$59.49 - $75.44
Q3 2020	803	$23	$32.23	$27.55 - $36.51