ZIONS BANCORPORATION

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 5,850,674 Value ($000) $1,766 Avg Close — Range —
Q4 2019
Shares 5,508,390 Value ($000) $99,448 Avg Close — Range —
Q3 2019
Shares 4,716,054 Value ($000) $51,908 Avg Close — Range —
Q2 2019
Shares 4,583,416 Value ($000) $57,174 Avg Close — Range —
Q1 2019
Shares 4,543,164 Value ($000) $55,770 Avg Close — Range —
Q4 2018
Shares 4,496,734 Value ($000) $40,422 Avg Close — Range —
Q3 2018
Shares 4,520,485 Value ($000) $77,380 Avg Close — Range —
Q2 2018
Shares 4,534,708 Value ($000) $88,514 Avg Close — Range —
Q1 2018
Shares 4,516,601 Value ($000) $88,843 Avg Close — Range —
Q4 2017
Shares 4,531,049 Value ($000) $82,542 Avg Close — Range —
Q3 2017
Shares 4,541,424 Value ($000) $67,023 Avg Close — Range —
Q2 2017
Shares 4,663,790 Value ($000) $58,496 Avg Close — Range —
Q1 2017
Shares 4,782,209 Value ($000) $53,821 Avg Close — Range —
Q4 2016
Shares 4,975,159 Value ($000) $57,161 Avg Close — Range —
Q3 2016
Shares 4,959,929 Value ($000) $19,732 Avg Close — Range —
Q2 2016
Shares 4,955,830 Value ($000) $10,515 Avg Close — Range —
Q1 2016
Shares 4,948,126 Value ($000) $11,543 Avg Close — Range —
Q4 2015
Shares 5,000,112 Value ($000) $16,716 Avg Close — Range —
Q3 2015
Shares 4,991,869 Value ($000) $17,788 Avg Close — Range —
Q2 2015
Shares 5,006,721 Value ($000) $26,760 Avg Close — Range —
Q1 2015
Shares 4,977,145 Value ($000) $18,999 Avg Close — Range —
Q4 2014
Shares 4,977,774 Value ($000) $20,054 Avg Close — Range —
Q3 2014
Shares 4,973,752 Value ($000) $25,232 Avg Close — Range —
Q2 2014
Shares 4,996,573 Value ($000) $26,144 Avg Close — Range —
Q1 2014
Shares 4,995,153 Value ($000) $32,219 Avg Close — Range —
Q4 2013
Shares 5,016,164 Value ($000) $31,552 Avg Close — Range —