ZIONS BANCORPORATION

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 30,000 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 42,200 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 42,200 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 69,000 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 139,486 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 171,186 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 204,200 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 217,400 Value ($000) $748 Avg Close — Range —
Q3 2015
Shares 217,400 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 215,600 Value ($000) $1,164 Avg Close — Range —
Q1 2015
Shares 215,600 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 215,600 Value ($000) $873 Avg Close — Range —