ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 240 Value ($000) $0 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 490 Value ($000) $25 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 490 Value ($000) $25 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 490 Value ($000) $32 Avg Close $68.41 Range $59.49 - $75.44
Q4 2014
Shares 690 Value ($000) $20 Avg Close $28.21 Range $25.02 - $29.93
Q1 2014
Shares 570 Value ($000) $18 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 1,140 Value ($000) $34 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 3,190 Value ($000) $87 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 1,000 Value ($000) $29 Avg Close $26.15 Range $23.10 - $29.41