ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2014
Shares 13,812 Value ($000) $394 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 27,816 Value ($000) $808 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 13,571 Value ($000) $400 Avg Close $29.40 Range $27.65 - $31.87