ZIONS BANCORPORATION

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2020
Shares 11,208 Value ($000) $3,676 Avg Close — Range —
Q4 2019
Shares 11,208 Value ($000) $219,285 Avg Close — Range —
Q3 2019
Shares 11,368 Value ($000) $135,677 Avg Close — Range —
Q2 2019
Shares 11,368 Value ($000) $150,967 Avg Close — Range —
Q1 2019
Shares 11,368 Value ($000) $147,670 Avg Close — Range —
Q4 2018
Shares 11,368 Value ($000) $106,859 Avg Close — Range —
Q3 2018
Shares 11,938 Value ($000) $213,690 Avg Close — Range —
Q2 2018
Shares 11,938 Value ($000) $242,341 Avg Close — Range —
Q1 2018
Shares 11,938 Value ($000) $242,341 Avg Close — Range —
Q4 2017
Shares 11,938 Value ($000) $224,434 Avg Close — Range —
Q3 2017
Shares 22,438 Value ($000) $340,616 Avg Close — Range —
Q2 2017
Shares 22,438 Value ($000) $288,777 Avg Close — Range —
Q1 2017
Shares 22,438 Value ($000) $258,261 Avg Close — Range —
Q4 2016
Shares 22,438 Value ($000) $263,647 Avg Close — Range —
Q3 2016
Shares 22,438 Value ($000) $90,874 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $21,600 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $23,700 Avg Close — Range —