ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2020
Shares 34,942 Value ($000) $935 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 34,942 Value ($000) $1,814 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 35,160 Value ($000) $1,565 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 54,089 Value ($000) $2,487 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 57,943 Value ($000) $2,631 Avg Close $47.71 Range $40.03 - $51.81