ZIONS BANCORPORATION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2019
Shares 2,262,186 Value ($000) $26,999 Avg Close — Range —
Q2 2019
Shares 2,262,186 Value ($000) $30,653 Avg Close — Range —
Q1 2019
Shares 2,262,186 Value ($000) $30,031 Avg Close — Range —
Q4 2018
Shares 2,262,186 Value ($000) $21,265 Avg Close — Range —
Q3 2018
Shares 2,262,186 Value ($000) $40,493 Avg Close — Range —
Q2 2018
Shares 2,312,186 Value ($000) $46,937 Avg Close — Range —
Q1 2018
Shares 2,387,186 Value ($000) $48,460 Avg Close — Range —
Q4 2017
Shares 2,080,679 Value ($000) $39,117 Avg Close — Range —
Q3 2017
Shares 2,237,206 Value ($000) $33,961 Avg Close — Range —
Q2 2017
Shares 2,210,106 Value ($000) $28,444 Avg Close — Range —
Q1 2017
Shares 2,118,156 Value ($000) $24,380 Avg Close — Range —
Q4 2016
Shares 1,577,179 Value ($000) $18,532 Avg Close — Range —
Q3 2016
Shares 1,596,361 Value ($000) $6,465 Avg Close — Range —
Q2 2016
Shares 1,596,361 Value ($000) $3,448 Avg Close — Range —
Q1 2016
Shares 1,596,361 Value ($000) $3,783 Avg Close — Range —
Q4 2015
Shares 1,769,337 Value ($000) $5,998 Avg Close — Range —
Q3 2015
Shares 2,149,667 Value ($000) $7,739 Avg Close — Range —
Q2 2015
Shares 2,181,926 Value ($000) $11,782 Avg Close — Range —
Q1 2015
Shares 2,111,926 Value ($000) $8,104 Avg Close — Range —
Q4 2014
Shares 2,154,594 Value ($000) $8,726 Avg Close — Range —
Q3 2014
Shares 2,154,594 Value ($000) $10,988 Avg Close — Range —
Q2 2014
Shares 2,230,294 Value ($000) $11,731 Avg Close — Range —
Q1 2014
Shares 2,230,294 Value ($000) $14,497 Avg Close — Range —
Q4 2013
Shares 2,237,039 Value ($000) $14,071 Avg Close — Range —
Q3 2013
Shares 2,281,026 Value ($000) $11,223 Avg Close — Range —
Q2 2013
Shares 2,322,303 Value ($000) $13,585 Avg Close — Range —