ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2017
Shares 50,000 Value ($000) $2,542 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 106,400 Value ($000) $5,020 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 106,400 Value ($000) $4,672 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 150,000 Value ($000) $6,300 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 220,000 Value ($000) $9,469 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 300,000 Value ($000) $9,306 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 250,000 Value ($000) $6,283 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 232,200 Value ($000) $5,622 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 509,200 Value ($000) $13,901 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 1,189,790 Value ($000) $32,767 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 1,910,790 Value ($000) $60,639 Avg Close $29.43 Range $26.20 - $33.03