ZIONS BANCORPORATION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2019
Shares 1,441,700 Value ($000) $28,207 Avg Close — Range —
Q3 2019
Shares 5,091,700 Value ($000) $60,769 Avg Close — Range —
Q2 2019
Shares 5,093,000 Value ($000) $69,137 Avg Close — Range —
Q1 2019
Shares 4,998,600 Value ($000) $66,356 Avg Close — Range —
Q4 2018
Shares 4,387,534 Value ($000) $42,055 Avg Close — Range —
Q3 2018
Shares 3,003,000 Value ($000) $53,904 Avg Close — Range —
Q2 2018
Shares 2,570,100 Value ($000) $52,122 Avg Close — Range —
Q1 2018
Shares 2,192,100 Value ($000) $44,445 Avg Close — Range —
Q4 2017
Shares 849,500 Value ($000) $15,767 Avg Close — Range —
Q3 2017
Shares 310,000 Value ($000) $4,712 Avg Close — Range —
Q2 2017
Shares 169,700 Value ($000) $2,142 Avg Close — Range —
Q1 2017
Shares 169,700 Value ($000) $1,940 Avg Close — Range —
Q4 2016
Shares 622,371 Value ($000) $7,279 Avg Close — Range —
Q3 2016
Shares 185,606 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 185,606 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 151,906 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 138,806 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 138,806 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 140,235 Value ($000) $757 Avg Close — Range —
Q1 2015
Shares 139,883 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 139,883 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 139,694 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 139,540 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 138,806 Value ($000) $896 Avg Close — Range —
Q4 2013
Shares 138,806 Value ($000) $873 Avg Close — Range —
Q3 2013
Shares 138,806 Value ($000) $683 Avg Close — Range —
Q2 2013
Shares 138,806 Value ($000) $812 Avg Close — Range —