ZIONS BANCORPORATION

CUSIP: 989701115 Class: *W EXP 05/21/202

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 1,895,474 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 1,895,474 Value ($000) $36,962 Avg Close — Range —
Q3 2019
Shares 1,689,387 Value ($000) $19,952 Avg Close — Range —
Q2 2019
Shares 1,689,387 Value ($000) $22,756 Avg Close — Range —
Q1 2019
Shares 1,839,387 Value ($000) $24,133 Avg Close — Range —
Q4 2018
Shares 1,839,387 Value ($000) $17,309 Avg Close — Range —
Q3 2018
Shares 1,839,387 Value ($000) $32,925 Avg Close — Range —
Q2 2018
Shares 1,839,387 Value ($000) $37,156 Avg Close — Range —
Q1 2018
Shares 1,764,387 Value ($000) $35,658 Avg Close — Range —
Q4 2017
Shares 1,248,088 Value ($000) $23,090 Avg Close — Range —
Q3 2017
Shares 1,106,561 Value ($000) $16,775 Avg Close — Range —
Q2 2017
Shares 687,069 Value ($000) $8,595 Avg Close — Range —
Q1 2017
Shares 517,444 Value ($000) $5,873 Avg Close — Range —