ZIONS BANCORPORATION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 138,168 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 195,129 Value ($000) $3,818 Avg Close — Range —
Q3 2019
Shares 264,996 Value ($000) $3,163 Avg Close — Range —
Q2 2019
Shares 174,749 Value ($000) $2,321 Avg Close — Range —
Q1 2019
Shares 155,449 Value ($000) $2,019 Avg Close — Range —
Q4 2018
Shares 396,767 Value ($000) $3,730 Avg Close — Range —
Q3 2018
Shares 552,914 Value ($000) $9,897 Avg Close — Range —
Q2 2018
Shares 539,614 Value ($000) $10,954 Avg Close — Range —
Q1 2018
Shares 586,416 Value ($000) $11,904 Avg Close — Range —
Q4 2017
Shares 607,216 Value ($000) $11,416 Avg Close — Range —
Q3 2017
Shares 585,745 Value ($000) $8,892 Avg Close — Range —
Q2 2017
Shares 900,278 Value ($000) $11,361 Avg Close — Range —
Q1 2017
Shares 1,468,597 Value ($000) $16,904 Avg Close — Range —
Q4 2016
Shares 1,460,598 Value ($000) $17,162 Avg Close — Range —
Q3 2016
Shares 1,492,018 Value ($000) $6,043 Avg Close — Range —
Q2 2016
Shares 1,400,551 Value ($000) $3,025 Avg Close — Range —
Q1 2016
Shares 1,416,934 Value ($000) $3,358 Avg Close — Range —
Q4 2015
Shares 1,181,584 Value ($000) $4,005 Avg Close — Range —
Q3 2015
Shares 702,369 Value ($000) $2,529 Avg Close — Range —
Q2 2015
Shares 712,137 Value ($000) $3,696 Avg Close — Range —
Q1 2015
Shares 818,394 Value ($000) $3,141 Avg Close — Range —
Q4 2014
Shares 937,833 Value ($000) $3,798 Avg Close — Range —
Q3 2014
Shares 1,447,595 Value ($000) $7,383 Avg Close — Range —
Q2 2014
Shares 1,495,695 Value ($000) $7,867 Avg Close — Range —
Q1 2014
Shares 1,041,556 Value ($000) $6,718 Avg Close — Range —
Q4 2013
Shares 1,011,824 Value ($000) $6,365 Avg Close — Range —
Q3 2013
Shares 1,000,924 Value ($000) $5,095 Avg Close — Range —
Q2 2013
Shares 994,369 Value ($000) $5,817 Avg Close — Range —